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BlackRock MuniHoldings Fund

104 hedge funds and large institutions have $305M invested in BlackRock MuniHoldings Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $292M → $305M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.03% less ownership

Funds ownership: 46.36%46.32% (-0.03%)

5% less funds holding

Funds holding: 110104 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
34
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$1.21M +$185K +15,000 +19%
PAS
27
Park Avenue Securities
New York
$1.11M -$47K -3,817 -4%
ACA
28
Ackerman Capital Advisors
Texas
$894K +$258K +20,935 +42%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$890K +$38.7K +3,144 +5%
CIA
30
Capital Investment Advisors
Georgia
$881K
UBS Group
31
UBS Group
Switzerland
$865K -$66.2K -5,375 -7%
FHA
32
Flagship Harbor Advisors
Massachusetts
$808K -$5.2K -422 -0.7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$799K -$635K -51,596 -45%
RJA
34
Raymond James & Associates
Florida
$771K -$34.3K -2,787 -4%
HighTower Advisors
35
HighTower Advisors
Illinois
$735K +$48K +3,897 +7%
RIL
36
Rothschild Investment LLC
Illinois
$679K +$55.3K +4,494 +9%
NFG
37
Nations Financial Group
Iowa
$674K -$10K -816 -2%
RP
38
Riverbridge Partners
Minnesota
$652K +$19.3K +1,565 +3%
MSAM
39
Moloney Securities Asset Management
Missouri
$637K -$8.97K -729 -1%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$626K +$27.7K +2,253 +5%
WFA
41
Wellspring Financial Advisors
Ohio
$567K +$19.7K +1,600 +4%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$564K -$38.3K -3,115 -7%
KAS
43
Kestra Advisory Services
Texas
$560K +$74 +6 +0%
PMG
44
ProVise Management Group
Florida
$547K -$12 -1 -0%
Millennium Management
45
Millennium Management
New York
$530K +$368K +29,906 +249%
Invesco
46
Invesco
Georgia
$484K +$471K +38,246 New
Ameriprise
47
Ameriprise
Minnesota
$479K +$34K +2,763 +8%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$477K +$1.98K +161 +0.4%
Stifel Financial
49
Stifel Financial
Missouri
$443K -$9.86K -801 -2%
EAM
50
Everstar Asset Management
North Carolina
$426K +$415K +33,700 New

MHD Hedge Fund Activity: Q3 2024 in Review

104 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2024, worth a combined $305M — up 4.4% from $292M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MHD and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $3.03M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $4.8M sold.

  • 104 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2024, down from 110 in Q2 2024.
  • Funds reported $305M of BlackRock MuniHoldings Fund stock for Q3 2024, up 4.4% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniHoldings Fund positions in Q3 2024 and 14 closed out, a net change of -5 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2024 was Hennion & Walsh Asset Management, an estimated $3.03M added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2024 was Penserra Capital Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2024.