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BlackRock MuniHoldings Fund

42 hedge funds and large institutions have $24.5M invested in BlackRock MuniHoldings Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

17% more funds holding

Funds holding: 3642 (+6)

8% more capital invested

Capital invested by funds: $22.8M → $24.5M (+$1.72M)

0.99% more ownership

Funds ownership: 10.56%11.55% (+0.99%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$164K
DAS
27
Dynamic Advisor Solutions
Arizona
$161K
DOA
28
D'Orazio & Associates
Virginia
$112K
US Bancorp
29
US Bancorp
Minnesota
$74K +$72.3K +4,967 New
PFPT
30
Pinnacle Financial Partners (Tennessee)
Tennessee
$54K
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$50K
SPIA
32
Steward Partners Investment Advisory
New York
$45K
OPS
33
Orion Portfolio Solutions
Nebraska
$44K +$160 +11 +0.4%
JPLA
34
Joseph P. Lucia & Associates
New York
$37K
FWM
35
FSA Wealth Management
Massachusetts
$24K
SFS
36
Sowell Financial Services
Arkansas
$22K
FHA
37
Flagship Harbor Advisors
Massachusetts
$19K
AF
38
Advisornet Financial
Minnesota
$8K +$7.54K +518 New
GWM
39
Geneos Wealth Management
Colorado
$7K
NSIM
40
North Star Investment Management
Illinois
$4K
CAN
41
Cetera Advisor Networks
California
$3K +$3.16K +217 New
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$2.13K +146 New
AWM
43
Altium Wealth Management
New York
-$398K -25,573 Closed
EFS
44
Essex Financial Services
Connecticut
-$167K -10,700 Closed
HCM
45
Hollencrest Capital Management
California
-$162K -10,370 Closed
CT
46
Caldwell Trust
Florida
-$26.9K -1,725 Closed

MHD Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2020, worth a combined $24.5M — up 7.5% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MHD positions and 4 closed out — a net gain of 6 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $5.28M. The largest seller was Bank of America, cutting an estimated $4.41M.

  • 42 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2020, up from 36 in Q1 2020.
  • Funds reported $24.5M of BlackRock MuniHoldings Fund stock for Q2 2020, up 7.5% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniHoldings Fund positions in Q2 2020 and 4 closed out, a net change of +6 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2020 was Robinson Capital Management, an estimated $5.28M added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2020 was Bank of America, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2020.