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BlackRock MuniHoldings Fund

110 hedge funds and large institutions have $292M invested in BlackRock MuniHoldings Fund in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

7% more funds holding

Funds holding: 103110 (+7)

2.45% more ownership

Funds ownership: 43.91%46.36% (+2.5%)

3% more capital invested

Capital invested by funds: $283M → $292M (+$9.63M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
35
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$425K +$128K +10,840 +45%
PVM
52
Palogic Value Management
Texas
$404K
N
53
Nuveen
North Carolina
$392K +$10.7K +913 +3%
OC
54
Oppenheimer & Co
New York
$388K +$6.25K +531 +2%
TGAM
55
TBH Global Asset Management
Tennessee
$329K
AFS
56
Aft Forsyth & Sober
Florida
$322K +$30.6K +2,600 New
NA
57
NewEdge Advisors
Louisiana
$319K +$143K +12,142 +85%
GSIAS
58
Garden State Investment Advisory Services
New Jersey
$316K
AllianceBernstein
59
AllianceBernstein
Tennessee
$301K
TIM
60
Total Investment Management
Arizona
$301K +$2.5K +212 +0.9%
EWA
61
Encompass Wealth Advisors
Oregon
$299K
FAG
62
Fortitude Advisory Group
Washington
$280K
KL
63
KIM LLC
Kansas
$271K +$264K +22,450 New
SA
64
Sanctuary Advisors
Indiana
$271K +$279K +23,682 New
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$249K -$99.7K -8,473 -29%
Osaic Holdings
66
Osaic Holdings
Arizona
$240K -$927K -78,790 -80%
AWM
67
Avior Wealth Management
Nebraska
$217K -$141 -12 -0.1%
ICMP
68
Integrated Capital Management (Pennsylvania)
Pennsylvania
$205K +$27.6K +2,345 +16%
Nomura Holdings
69
Nomura Holdings
Japan
$196K
Truist Financial
70
Truist Financial
North Carolina
$192K
PAG
71
Private Advisor Group
New Jersey
$185K -$930 -79 -0.5%
EAM
72
Empirical Asset Management
Massachusetts
$180K +$175K +14,856 New
ACP
73
Aviance Capital Partners
Florida
$179K +$4.01K +341 +2%
USCWA
74
U.S. Capital Wealth Advisors
Texas
$172K -$3.11K -264 -2%
SQA
75
Simon Quick Advisors
New Jersey
$165K -$81.9K -6,956 -34%

MHD Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2024, worth a combined $292M — up 3.4% from $283M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MHD positions and 8 closed out — a net gain of 10 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $14.2M. The largest seller was Bramshill Investments, cutting an estimated $10.5M.

  • 110 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2024, up from 103 in Q1 2024.
  • Funds reported $292M of BlackRock MuniHoldings Fund stock for Q2 2024, up 3.4% quarter-over-quarter.
  • 18 funds opened new BlackRock MuniHoldings Fund positions in Q2 2024 and 8 closed out, a net change of +10 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2024 was Karpus Investment Management, an estimated $14.2M added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2024 was Bramshill Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2024.