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BlackRock MuniHoldings Fund

101 hedge funds and large institutions have $136M invested in BlackRock MuniHoldings Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 23.19%22.6% (-0.59%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

9% less funds holding

Funds holding: 111101 (-10)

14% less capital invested

Capital invested by funds: $157M → $136M (-$21.4M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
101
Holders Change
-10
Holders Change %
-9.01%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
32
Reduced
33
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$280K
Stifel Financial
52
Stifel Financial
Missouri
$273K +$146K +11,370 +88%
TIM
53
Total Investment Management
Arizona
$268K +$2.65K +206 +0.9%
MSAM
54
Moloney Securities Asset Management
Missouri
$263K +$14.1K +1,099 +5%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$255K +$18.9K +1,468 +7%
OC
56
Oppenheimer & Co
New York
$247K +$4.47K +348 +2%
FAG
57
Fortitude Advisory Group
Washington
$242K
AWG
58
Altus Wealth Group
Colorado
$231K
USCWA
59
U.S. Capital Wealth Advisors
Texas
$229K +$12.8K +1,000 +5%
ACA
60
Ackerman Capital Advisors
Texas
$224K +$256K +19,953 New
CA
61
Cetera Advisors
Colorado
$217K +$2.81K +219 +1%
CAN
62
Cetera Advisor Networks
California
$209K +$45.1K +3,511 +23%
CP
63
Camelot Portfolios
Ohio
$205K +$26.1K +2,031 +13%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$194K +$24.8K +1,933 +13%
IWC
65
Integrated Wealth Concepts
Massachusetts
$188K
LCM
66
Landscape Capital Management
New Jersey
$158K +$43.1K +3,356 +31%
CIA
67
Choate Investment Advisors
Massachusetts
$154K
EPA
68
Element Pointe Advisors
Florida
$146K +$167K +13,005 New
STA
69
Summit Trail Advisors
New York
$138K +$157K +12,237 New
KAS
70
Kestra Advisory Services
Texas
$132K -$1.71K -133 -1%
ICMP
71
Integrated Capital Management (Pennsylvania)
Pennsylvania
$130K +$244 +19 +0.2%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$129K -$21.7K -1,691 -13%
SPIA
73
Steward Partners Investment Advisory
New York
$97K
MAM
74
Marquette Asset Management
Minnesota
$81K -$14.5K -1,131 -14%
CFB
75
Cullen/Frost Bankers
Texas
$67K -$14.7K -1,142 -16%

MHD Hedge Fund Activity: Q3 2022 in Review

101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2022, worth a combined $136M — down 14% from $157M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MHD and 10 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Bank of America, adding an estimated $3.13M. The largest seller was Morgan Stanley, cutting an estimated $1.93M.

  • 101 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2022, down from 111 in Q2 2022.
  • Funds reported $136M of BlackRock MuniHoldings Fund stock for Q3 2022, down 14% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniHoldings Fund positions in Q3 2022 and 20 closed out, a net change of -10 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2022 was Bank of America, an estimated $3.13M added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2022 was Morgan Stanley, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2022.