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BlackRock MuniHoldings Fund

101 hedge funds and large institutions have $136M invested in BlackRock MuniHoldings Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 23.19%22.6% (-0.59%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

9% less funds holding

Funds holding: 111101 (-10)

14% less capital invested

Capital invested by funds: $157M → $136M (-$21.4M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
101
Holders Change
-10
Holders Change %
-9.01%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
32
Reduced
33
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Park Avenue Securities
New York
$799K -$33.8K -2,629 -4%
Invesco
27
Invesco
Georgia
$775K -$354K -27,547 -29%
MIG
28
Mariner Investment Group
New York
$734K +$585K +45,541 +231%
LPL Financial
29
LPL Financial
California
$695K -$34.6K -2,698 -4%
RCA
30
Ranch Capital Advisors
Florida
$677K
First Trust Advisors
31
First Trust Advisors
Illinois
$639K -$162K -12,633 -18%
RP
32
Riverbridge Partners
Minnesota
$532K +$5.32K +414 +0.9%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$513K +$210K +16,329 +56%
NFG
34
Nations Financial Group
Iowa
$511K +$225K +17,500 +63%
RJA
35
Raymond James & Associates
Florida
$491K -$7.59K -591 -1%
HighTower Advisors
36
HighTower Advisors
Illinois
$462K +$97K +7,555 +23%
EWA
37
Encompass Wealth Advisors
Oregon
$458K +$171K +13,300 +49%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$457K -$36K -2,802 -6%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$457K -$12.7K -987 -2%
AA
40
AQR Arbitrage
Connecticut
$444K -$185K -14,426 -27%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$419K +$95.8K +7,463 +25%
Ameriprise
42
Ameriprise
Minnesota
$394K -$115K -8,967 -20%
RCM
43
Robinson Capital Management
Michigan
$387K +$439K +34,189 New
BWA
44
BDO Wealth Advisors
Florida
$378K -$110K -8,543 -20%
AFG
45
Alterity Financial Group
Maine
$360K -$53.2K -4,145 -11%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$345K -$37.3K -2,901 -9%
Truist Financial
47
Truist Financial
North Carolina
$338K
WDC
48
Woodward Diversified Capital
California
$329K
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$293K +$2.06K +160 +0.6%
PAG
50
Private Advisor Group
New Jersey
$284K -$37.4K -2,912 -10%

MHD Hedge Fund Activity: Q3 2022 in Review

101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2022, worth a combined $136M — down 14% from $157M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MHD and 10 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Bank of America, adding an estimated $3.13M. The largest seller was Morgan Stanley, cutting an estimated $1.93M.

  • 101 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2022, down from 111 in Q2 2022.
  • Funds reported $136M of BlackRock MuniHoldings Fund stock for Q3 2022, down 14% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniHoldings Fund positions in Q3 2022 and 20 closed out, a net change of -10 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2022 was Bank of America, an estimated $3.13M added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2022 was Morgan Stanley, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2022.