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BlackRock MuniHoldings Fund
MHD

99 hedge funds and large institutions have $193M invested in BlackRock MuniHoldings Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0.4% more ownership

Funds ownership: 21.52% → 21.93% (+0.4%)

0% more capital invested

Capital invested by funds: $193M → $193M (+$608K)

3% less funds holding

Funds holding: 102 → 99 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
30
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$6.67M
2
KAS
Kestra Advisory Services
Texas
+$3.84M
3
UBS Group
UBS Group
Switzerland
+$714K
4
BI
Bramshill Investments
Florida
+$673K
5
Cohen & Steers
Cohen & Steers
New York
+$624K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$4.11M
2
GC
Guggenheim Capital
Illinois
-$1.71M
3
RCM
Rivernorth Capital Management
Florida
-$1.38M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.04M
5
AAM
Advisors Asset Management
Colorado
-$921K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
51
Oppenheimer & Co
New York
$434K -$7.24K -425 -2%
EWA
52
Encompass Wealth Advisors
Oregon
$432K – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$431K – – –
Stifel Financial
54
Stifel Financial
Missouri
$429K -$1.87K -110 -0.4%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$428K -$54K -3,170 -11%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$404K -$90.2K -5,294 -18%
MWM
57
Meridian Wealth Management
Kentucky
$366K – – –
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$352K +$6.34K +372 +2%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$352K +$19.6K +1,150 +6%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$350K -$1.04M -61,242 -74%
MAFM
61
Mid Atlantic Financial Management
Pennsylvania
$348K +$104K +6,121 +40%
USCWA
62
U.S. Capital Wealth Advisors
Texas
$317K +$330K +19,356 New
CIA
63
Choate Investment Advisors
Massachusetts
$315K – – –
CA
64
Cetera Advisors
Colorado
$308K -$1.5K -88 -0.5%
TCOO
65
Trust Company of Oklahoma
Oklahoma
$238K – – –
CFGS
66
Concourse Financial Group Securities
Alabama
$238K +$33.3K +1,954 +16%
AWG
67
Altus Wealth Group
Colorado
$231K – – –
OA
68
Oxbow Advisors
Texas
$208K – – –
BF
69
BOK Financial
Oklahoma
$199K +$208K +12,180 New
RCM
70
RB Capital Management
Nevada
$195K +$2.15K +126 +1%
VF
71
Virtu Financial
New York
$188K +$195K +11,462 New
ICMP
72
Integrated Capital Management (Pennsylvania)
Pennsylvania
$169K +$176K +10,342 New
SWM
73
Spire Wealth Management
Virginia
$135K – – –
LPIC
74
LeJeune Puetz Investment Counsel
Michigan
$130K – – –
DOA
75
D'Orazio & Associates
Virginia
$123K – – –
1 2
3
4 5

MHD Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2021, worth a combined $193M — up 0.32% from $193M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MHD and 8 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $6.67M. The largest seller was Robinson Capital Management, cutting an estimated $4.11M.

  • 99 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2021, down from 102 in Q2 2021.
  • Funds reported $193M of BlackRock MuniHoldings Fund stock for Q3 2021, up 0.32% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniHoldings Fund positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2021 was Hennion & Walsh Asset Management, an estimated $6.67M added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2021 was Robinson Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2021.