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BlackRock MuniHoldings Fund
MHD

108 hedge funds and large institutions have $219M invested in BlackRock MuniHoldings Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $208M → $219M (+$10.8M)

2.86% more ownership

Funds ownership: 32.47% → 35.33% (+2.9%)

0% more funds holding

Funds holding: 108 → 108 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
33
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$7.29M
2
KIM
Karpus Investment Management
New York
+$6.25M
3
GC
Guggenheim Capital
Illinois
+$2.1M
4
LSC
Logan Stone Capital
Illinois
+$1.87M
5
BI
Bramshill Investments
Florida
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$2.22M
2
FHA
Flagship Harbor Advisors
Massachusetts
-$2.19M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.13M
4
Bank of America
Bank of America
North Carolina
-$984K
5
SIA
Sit Investment Associates
Minnesota
-$840K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.35M +$1.35M +116,226 New
DLG
27
Daniel L. Goodwin
$1.15M -$81.4K -7,000 -7%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.13M – – –
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.12M +$9.81K +843 +0.9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.09M +$293K +25,230 +37%
DWM
31
Dakota Wealth Management
Florida
$977K -$40.7K -3,500 -4%
FHA
32
Flagship Harbor Advisors
Massachusetts
$968K -$2.19M -187,999 -69%
PAS
33
Park Avenue Securities
New York
$920K -$43K -3,695 -4%
HighTower Advisors
34
HighTower Advisors
Illinois
$877K +$10.1K +872 +1%
CIA
35
Capital Investment Advisors
Georgia
$851K – – –
LPL Financial
36
LPL Financial
California
$656K +$95.3K +8,195 +17%
NFG
37
Nations Financial Group
Iowa
$634K -$4.84K -416 -0.8%
PMG
38
ProVise Management Group
Florida
$610K -$39.2K -3,366 -6%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$586K +$52.1K +4,477 +10%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$570K +$826 +71 +0.1%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$555K +$13.5K +1,160 +2%
RP
42
Riverbridge Partners
Minnesota
$540K -$46.4K -3,991 -8%
LCM
43
Landscape Capital Management
New Jersey
$467K +$211K +18,165 +83%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$444K -$48.4K -4,160 -10%
RJA
45
Raymond James & Associates
Florida
$433K -$24.4K -2,098 -5%
TGAM
46
TBH Global Asset Management
Tennessee
$399K -$3.56K -306 -0.9%
First Trust Advisors
47
First Trust Advisors
Illinois
$397K -$66.2K -5,689 -14%
ACA
48
Ackerman Capital Advisors
Texas
$364K +$364K +31,270 New
EWA
49
Encompass Wealth Advisors
Oregon
$351K – – –
Ameriprise
50
Ameriprise
Minnesota
$344K -$28.5K -2,451 -8%
1
2
3 4 5

MHD Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2023, worth a combined $219M — up 5.2% from $208M a quarter earlier.

Fund positioning in MHD was balanced in Q2 2023: 9 funds opened new positions, 9 closed out, 33 added to existing stakes and 36 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.29M. The largest seller was Woodline Partners, cutting an estimated $2.22M.

  • 108 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $219M of BlackRock MuniHoldings Fund stock for Q2 2023, up 5.2% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniHoldings Fund positions in Q2 2023 and 9 closed out, a net change of 0 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2023 was Rivernorth Capital Management, an estimated $7.29M added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2023 was Woodline Partners, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2023.