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BlackRock MuniHoldings Fund
MHD

111 hedge funds and large institutions have $157M invested in BlackRock MuniHoldings Fund in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

7% more funds holding

Funds holding: 104 → 111 (+7)

1.36% more ownership

Funds ownership: 21.83% → 23.19% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

5% less capital invested

Capital invested by funds: $166M → $157M (-$8.63M)

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
30
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.57M
2
Bank of America
Bank of America
North Carolina
+$5.1M
3
BI
Bramshill Investments
Florida
+$3.43M
4
UBS Group
UBS Group
Switzerland
+$1.64M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
-$2.12M
2
RCM
Robinson Capital Management
Michigan
-$1.54M
3
AAM
Advisors Asset Management
Colorado
-$1.09M
4
Invesco
Invesco
Georgia
-$1.08M
5
ACA
Ackerman Capital Advisors
Texas
-$890K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
51
Total Investment Management
Arizona
$300K -$134K -10,292 -30%
MSAM
52
Moloney Securities Asset Management
Missouri
$283K +$80K +6,127 +38%
OC
53
Oppenheimer & Co
New York
$274K +$32K +2,449 +13%
FAG
54
Fortitude Advisory Group
Washington
$273K – – –
RJFSA
55
Raymond James Financial Services Advisors
Florida
$269K – – –
H6H
56
Hightower 6M Holding
Kansas
$257K -$686K -52,598 -72%
MIG
57
Mariner Investment Group
New York
$250K +$257K +19,698 New
USCWA
58
U.S. Capital Wealth Advisors
Texas
$246K – – –
CA
59
Cetera Advisors
Colorado
$242K +$1.74K +133 +0.7%
AWG
60
Altus Wealth Group
Colorado
$231K -$2.61K -200 -1%
IWC
61
Integrated Wealth Concepts
Massachusetts
$212K +$218K +16,690 New
CP
62
Camelot Portfolios
Ohio
$205K -$11.8K -906 -5%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$193K -$25.2K -1,933 -11%
CAN
64
Cetera Advisor Networks
California
$191K +$144 +11 +0.1%
NA
65
NewEdge Advisors
Louisiana
$188K -$1.45K -111 -0.7%
CIA
66
Choate Investment Advisors
Massachusetts
$174K – – –
PM
67
Penbrook Management
New York
$171K – – –
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$167K +$2.3K +176 +1%
Stifel Financial
69
Stifel Financial
Missouri
$164K -$173K -13,244 -51%
Goldman Sachs
70
Goldman Sachs
New York
$161K +$165K +12,648 New
RCM
71
RB Capital Management
Nevada
$156K +$2.18K +167 +1%
KAS
72
Kestra Advisory Services
Texas
$150K +$626 +48 +0.4%
ICMP
73
Integrated Capital Management (Pennsylvania)
Pennsylvania
$147K +$11.8K +904 +8%
LCM
74
Landscape Capital Management
New Jersey
$136K -$122K -9,350 -47%
RRA
75
Round Rock Advisors
Connecticut
$128K – – –
1 2
3
4 5

MHD Hedge Fund Activity: Q2 2022 in Review

111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2022, worth a combined $157M — down 5.2% from $166M a quarter earlier.

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

The largest buyer was Morgan Stanley, adding an estimated $6.57M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $2.12M.

  • 111 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2022, up from 104 in Q1 2022.
  • Funds reported $157M of BlackRock MuniHoldings Fund stock for Q2 2022, down 5.2% quarter-over-quarter.
  • 18 funds opened new BlackRock MuniHoldings Fund positions in Q2 2022 and 10 closed out, a net change of +8 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2022 was Morgan Stanley, an estimated $6.57M added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2022 was Hennion & Walsh Asset Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2022.