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BlackRock MuniHoldings Fund

104 hedge funds and large institutions have $305M invested in BlackRock MuniHoldings Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $292M → $305M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.03% less ownership

Funds ownership: 46.36%46.32% (-0.03%)

5% less funds holding

Funds holding: 110104 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
34
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$424K +$17.9K +1,456 +5%
PVM
52
Palogic Value Management
Texas
$422K
N
53
Nuveen
North Carolina
$410K
NA
54
NewEdge Advisors
Louisiana
$374K +$38.5K +3,126 +12%
TGAM
55
TBH Global Asset Management
Tennessee
$344K
GSIAS
56
Garden State Investment Advisory Services
New Jersey
$330K
TIM
57
Total Investment Management
Arizona
$317K +$2.55K +207 +0.8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$315K
EWA
59
Encompass Wealth Advisors
Oregon
$312K
FAG
60
Fortitude Advisory Group
Washington
$293K
WB
61
WesBanco Bank
West Virginia
$286K +$279K +22,635 New
KL
62
KIM LLC
Kansas
$284K
SA
63
Sanctuary Advisors
Indiana
$275K -$14K -1,139 -5%
AWM
64
Avior Wealth Management
Nebraska
$258K +$30.2K +2,452 +14%
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$215K -$44.7K -3,630 -18%
PAG
66
Private Advisor Group
New Jersey
$213K +$18.3K +1,489 +10%
ICMP
67
Integrated Capital Management (Pennsylvania)
Pennsylvania
$210K -$4.99K -405 -2%
ACP
68
Aviance Capital Partners
Florida
$206K +$18K +1,459 +10%
CL
69
Choreo LLC
Illinois
$203K +$28.3K +2,299 +17%
EAM
70
Empirical Asset Management
Massachusetts
$188K
SQA
71
Simon Quick Advisors
New Jersey
$184K +$11.4K +925 +7%
USCWA
72
U.S. Capital Wealth Advisors
Texas
$180K
Osaic Holdings
73
Osaic Holdings
Arizona
$173K -$75.9K -6,163 -31%
CCG
74
Catalina Capital Group
California
$163K +$158K +12,872 New
ATWA
75
Arbor Trust Wealth Advisors
Michigan
$158K

MHD Hedge Fund Activity: Q3 2024 in Review

104 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2024, worth a combined $305M — up 4.4% from $292M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MHD and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $3.03M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $4.8M sold.

  • 104 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2024, down from 110 in Q2 2024.
  • Funds reported $305M of BlackRock MuniHoldings Fund stock for Q3 2024, up 4.4% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniHoldings Fund positions in Q3 2024 and 14 closed out, a net change of -5 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2024 was Hennion & Walsh Asset Management, an estimated $3.03M added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2024 was Penserra Capital Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2024.