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BlackRock MuniHoldings Fund

110 hedge funds and large institutions have $292M invested in BlackRock MuniHoldings Fund in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

7% more funds holding

Funds holding: 103110 (+7)

2.45% more ownership

Funds ownership: 43.91%46.36% (+2.5%)

3% more capital invested

Capital invested by funds: $283M → $292M (+$9.63M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
35
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.39M -$149K -12,662 -10%
Citadel Advisors
27
Citadel Advisors
Florida
$1.37M +$1.33M +113,288 New
LPL Financial
28
LPL Financial
California
$1.27M +$105K +8,933 +9%
PAS
29
Park Avenue Securities
New York
$1.11M +$1.94K +165 +0.2%
Cohen & Steers
30
Cohen & Steers
New York
$973K +$530K +45,000 +127%
UBS Group
31
UBS Group
Switzerland
$891K +$88.3K +7,506 +11%
CIA
32
Capital Investment Advisors
Georgia
$842K -$25.3K -2,149 -3%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$813K -$43.5K -3,695 -5%
FHA
34
Flagship Harbor Advisors
Massachusetts
$778K +$61.8K +5,247 +9%
RJA
35
Raymond James & Associates
Florida
$771K +$10.6K +903 +1%
NFG
36
Nations Financial Group
Iowa
$654K
HighTower Advisors
37
HighTower Advisors
Illinois
$645K +$203K +17,220 +47%
MSAM
38
Moloney Securities Asset Management
Missouri
$618K +$50.8K +4,313 +9%
RP
39
Riverbridge Partners
Minnesota
$604K +$3.64K +309 +0.6%
ACA
40
Ackerman Capital Advisors
Texas
$601K +$463K +39,378 +381%
RIL
41
Rothschild Investment LLC
Illinois
$595K
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$577K -$28.9K -2,452 -5%
NMC
43
Nine Masts Capital
Hong Kong
$576K +$3.11K +264 +0.6%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$571K +$3.26K +277 +0.6%
KAS
45
Kestra Advisory Services
Texas
$535K +$521K +44,263 New
PMG
46
ProVise Management Group
Florida
$523K -$4.54K -386 -0.9%
WFA
47
Wellspring Financial Advisors
Ohio
$522K +$93.7K +7,960 +23%
LCM
48
Landscape Capital Management
New Jersey
$512K -$132K -11,219 -21%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$454K -$3.42K -291 -0.8%
Stifel Financial
50
Stifel Financial
Missouri
$433K +$5.99K +509 +1%

MHD Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2024, worth a combined $292M — up 3.4% from $283M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MHD positions and 8 closed out — a net gain of 10 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $14.2M. The largest seller was Bramshill Investments, cutting an estimated $10.5M.

  • 110 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2024, up from 103 in Q1 2024.
  • Funds reported $292M of BlackRock MuniHoldings Fund stock for Q2 2024, up 3.4% quarter-over-quarter.
  • 18 funds opened new BlackRock MuniHoldings Fund positions in Q2 2024 and 8 closed out, a net change of +10 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2024 was Karpus Investment Management, an estimated $14.2M added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2024 was Bramshill Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2024.