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BlackRock MuniHoldings Fund

103 hedge funds and large institutions have $188M invested in BlackRock MuniHoldings Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 99103 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.86% less ownership

Funds ownership: 21.93%21.07% (-0.86%)

3% less capital invested

Capital invested by funds: $193M → $188M (-$5M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
27
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$417K -$23.9K -1,443 -5%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$412K -$647 -39 -0.2%
OC
53
Oppenheimer & Co
New York
$380K -$63.9K -3,854 -15%
MWM
54
Meridian Wealth Management
Kentucky
$375K
FAG
55
Fortitude Advisory Group
Washington
$360K +$356K +21,477 New
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$346K -$14.5K -876 -4%
USCWA
57
U.S. Capital Wealth Advisors
Texas
$324K
CIA
58
Choate Investment Advisors
Massachusetts
$322K
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$318K -$42.1K -2,535 -12%
CA
60
Cetera Advisors
Colorado
$316K +$697 +42 +0.2%
CP
61
Camelot Portfolios
Ohio
$276K +$273K +16,466 New
NA
62
NewEdge Advisors
Louisiana
$275K +$273K +16,436 New
AWG
63
Altus Wealth Group
Colorado
$237K
PM
64
Penbrook Management
New York
$226K
CFGS
65
Concourse Financial Group Securities
Alabama
$212K -$29.7K -1,792 -12%
BF
66
BOK Financial
Oklahoma
$204K +$332 +20 +0.2%
KAS
67
Kestra Advisory Services
Texas
$203K -$5.25M -316,671 -96%
RRA
68
Round Rock Advisors
Connecticut
$202K +$200K +12,075 New
RCM
69
RB Capital Management
Nevada
$201K +$2.19K +132 +1%
ICMP
70
Integrated Capital Management (Pennsylvania)
Pennsylvania
$185K +$11.1K +666 +6%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$177K +$176K +10,582 New
MSAM
72
Moloney Securities Asset Management
Missouri
$168K +$167K +10,040 New
LPIC
73
LeJeune Puetz Investment Counsel
Michigan
$133K
SWM
74
Spire Wealth Management
Virginia
$111K -$27.2K -1,638 -20%
CFB
75
Cullen/Frost Bankers
Texas
$101K

MHD Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2021, worth a combined $188M — down 2.6% from $193M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MHD positions and 10 closed out — a net gain of 5 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $3.17M. The largest seller was Kestra Advisory Services, cutting an estimated $5.25M.

  • 103 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $188M of BlackRock MuniHoldings Fund stock for Q4 2021, down 2.6% quarter-over-quarter.
  • 15 funds opened new BlackRock MuniHoldings Fund positions in Q4 2021 and 10 closed out, a net change of +5 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q4 2021 was Bramshill Investments, an estimated $3.17M added.
  • The largest BlackRock MuniHoldings Fund seller in Q4 2021 was Kestra Advisory Services, an estimated $5.25M sold.

Based on aggregated 13F filings for Q4 2021.