We are live on ! Find out more
MHD icon

BlackRock MuniHoldings Fund
MHD

39 hedge funds and large institutions have $25M invested in BlackRock MuniHoldings Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $24.5M → $25M (+$516K)

0.04% more ownership

Funds ownership: 11.55% → 11.59% (+0.04%)

7% less funds holding

Funds holding: 42 → 39 (-3)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EFS
Essex Financial Services
Connecticut
+$166K
2
Wells Fargo
Wells Fargo
California
+$163K
3
UR
USCA RIA
Texas
+$160K
4
ACA
Ackerman Capital Advisors
Texas
+$105K
5
HighTower Advisors
HighTower Advisors
Illinois
+$60.6K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$302K
2
Bank of America
Bank of America
North Carolina
-$258K
3
RCM
Robinson Capital Management
Michigan
-$242K
4
LCM
Landscape Capital Management
New Jersey
-$239K
5
CRC
Curi RMB Capital
Illinois
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
EFS
26
Essex Financial Services
Connecticut
$163K +$166K +10,700 New
DAS
27
Dynamic Advisor Solutions
Arizona
$158K -$5.83K -375 -3%
UR
28
USCA RIA
Texas
$157K +$160K +10,306 New
DOA
29
D'Orazio & Associates
Virginia
$114K – – –
US Bancorp
30
US Bancorp
Minnesota
$73K -$2.91K -187 -4%
PFPT
31
Pinnacle Financial Partners (Tennessee)
Tennessee
$55K – – –
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$52K +$731 +47 +1%
SPIA
33
Steward Partners Investment Advisory
New York
$46K – – –
SFS
34
Sowell Financial Services
Arkansas
$23K – – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$23K +$23.3K +1,500 New
FHA
36
Flagship Harbor Advisors
Massachusetts
$20K – – –
AF
37
Advisornet Financial
Minnesota
$8K – – –
GWM
38
Geneos Wealth Management
Colorado
$7K – – –
NSIM
39
North Star Investment Management
Illinois
$4K – – –
LCM
40
Landscape Capital Management
New Jersey
– -$239K -16,013 Closed
AA
41
AQR Arbitrage
Connecticut
– -$184K -12,321 Closed
OPS
42
Orion Portfolio Solutions
Nebraska
– -$44K -2,937 Closed
JPLA
43
Joseph P. Lucia & Associates
New York
– -$37K -2,500 Closed
FWM
44
FSA Wealth Management
Massachusetts
– -$24K -1,600 Closed
CAN
45
Cetera Advisor Networks
California
– -$3K -217 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$2K -146 Closed
1
2

MHD Hedge Fund Activity: Q3 2020 in Review

39 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2020, worth a combined $25M — up 2.1% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MHD and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Essex Financial Services, opening a new position worth an estimated $166K. The largest seller was Guggenheim Capital, cutting an estimated $302K.

  • 39 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2020, down from 42 in Q2 2020.
  • Funds reported $25M of BlackRock MuniHoldings Fund stock for Q3 2020, up 2.1% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings Fund positions in Q3 2020 and 7 closed out, a net change of -3 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2020 was Essex Financial Services, an estimated $166K added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2020 was Guggenheim Capital, an estimated $302K sold.

Based on aggregated 13F filings for Q3 2020.