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BlackRock MuniHoldings Fund

106 hedge funds and large institutions have $216M invested in BlackRock MuniHoldings Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.88% more ownership

Funds ownership: 35.33%39.21% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $219M → $216M (-$3.7M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

2% less funds holding

Funds holding: 108106 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
35
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$299K -$58.8K -5,200 -15%
TGAM
52
TBH Global Asset Management
Tennessee
$298K -$61.4K -5,428 -16%
JP Morgan Chase
53
JP Morgan Chase
New York
$294K +$323K +28,529 New
Ameriprise
54
Ameriprise
Minnesota
$288K -$19.2K -1,696 -6%
SIA
55
SkyView Investment Advisors
New Jersey
$278K
GSIAS
56
Garden State Investment Advisory Services
New Jersey
$269K +$41.9K +3,700 +17%
AllianceBernstein
57
AllianceBernstein
Tennessee
$257K
TIM
58
Total Investment Management
Arizona
$250K +$1.58K +140 +0.6%
OC
59
Oppenheimer & Co
New York
$242K +$42.1K +3,722 +19%
RRA
60
Round Rock Advisors
Connecticut
$228K -$11.3K -1,000 -4%
FAG
61
Fortitude Advisory Group
Washington
$225K
Truist Financial
62
Truist Financial
North Carolina
$225K
SQA
63
Simon Quick Advisors
New Jersey
$178K +$195K +17,229 New
PVM
64
Palogic Value Management
Texas
$175K
PAG
65
Private Advisor Group
New Jersey
$169K -$12.2K -1,076 -6%
ACP
66
Aviance Capital Partners
Florida
$164K +$23.7K +2,096 +15%
LNWWM
67
Laird Norton Wetherby Wealth Management
California
$159K -$11.7K -1,038 -6%
MNBTD
68
Moody National Bank Trust Division
Texas
$155K +$54.8K +4,840 +47%
CA
69
Cetera Advisors
Colorado
$149K +$1.45K +128 +0.9%
CAN
70
Cetera Advisor Networks
California
$149K +$79 +7 +0%
ICMP
71
Integrated Capital Management (Pennsylvania)
Pennsylvania
$146K +$6.61K +584 +4%
IWC
72
Integrated Wealth Concepts
Massachusetts
$136K
AFG
73
Alterity Financial Group
Maine
$134K -$131K -11,583 -47%
ACA
74
Ackerman Capital Advisors
Texas
$134K -$207K -18,306 -59%
STA
75
Summit Trail Advisors
New York
$133K -$30.6K -2,700 -17%

MHD Hedge Fund Activity: Q3 2023 in Review

106 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2023, worth a combined $216M — down 1.7% from $219M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MHD and 7 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 35 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $19.3M. The largest seller was Woodline Partners, exiting entirely with an estimated $5.76M sold.

  • 106 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2023, down from 108 in Q2 2023.
  • Funds reported $216M of BlackRock MuniHoldings Fund stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings Fund positions in Q3 2023 and 8 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2023 was Rivernorth Capital Management, an estimated $19.3M added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2023 was Woodline Partners, an estimated $5.76M sold.

Based on aggregated 13F filings for Q3 2023.