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BlackRock MuniHoldings Fund

111 hedge funds and large institutions have $157M invested in BlackRock MuniHoldings Fund in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

7% more funds holding

Funds holding: 104111 (+7)

1.36% more ownership

Funds ownership: 21.83%23.19% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

5% less capital invested

Capital invested by funds: $166M → $157M (-$8.63M)

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DLG
26
Daniel L. Goodwin
$947K +$189K +14,500 +24%
PAS
27
Park Avenue Securities
New York
$934K +$95.9K +7,347 +11%
First Trust Advisors
28
First Trust Advisors
Illinois
$881K -$358K -27,464 -28%
LPL Financial
29
LPL Financial
California
$819K +$10.8K +825 +1%
RCA
30
Ranch Capital Advisors
Florida
$764K -$6.53K -500 -0.8%
AA
31
AQR Arbitrage
Connecticut
$684K +$301K +23,072 +75%
RP
32
Riverbridge Partners
Minnesota
$594K +$611K +46,843 New
RJA
33
Raymond James & Associates
Florida
$562K +$27.9K +2,137 +5%
Ameriprise
34
Ameriprise
Minnesota
$559K -$106K -8,146 -16%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$551K +$567K +43,449 New
BWA
36
BDO Wealth Advisors
Florida
$535K -$55.5K -4,253 -9%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$527K -$165K -12,617 -23%
KIM
38
Karpus Investment Management
New York
$504K +$519K +39,745 New
AFG
39
Alterity Financial Group
Maine
$459K +$472K +36,179 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$426K -$48.1K -3,686 -10%
HighTower Advisors
41
HighTower Advisors
Illinois
$426K +$78.6K +6,024 +22%
Truist Financial
42
Truist Financial
North Carolina
$381K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$378K
WDC
44
Woodward Diversified Capital
California
$372K
Baird Financial Group
45
Baird Financial Group
Wisconsin
$371K +$382K +29,256 New
PAG
46
Private Advisor Group
New Jersey
$357K -$64.2K -4,916 -15%
NFG
47
Nations Financial Group
Iowa
$354K
EWA
48
Encompass Wealth Advisors
Oregon
$348K +$13K +994 +4%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$328K -$20.4K -1,563 -6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$316K

MHD Hedge Fund Activity: Q2 2022 in Review

111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2022, worth a combined $157M — down 5.2% from $166M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MHD positions and 10 closed out — a net gain of 8 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.57M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $2.12M.

  • 111 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2022, up from 104 in Q1 2022.
  • Funds reported $157M of BlackRock MuniHoldings Fund stock for Q2 2022, down 5.2% quarter-over-quarter.
  • 18 funds opened new BlackRock MuniHoldings Fund positions in Q2 2022 and 10 closed out, a net change of +8 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2022 was Morgan Stanley, an estimated $6.57M added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2022 was Hennion & Walsh Asset Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2022.