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BlackRock MuniHoldings Fund
MHD

99 hedge funds and large institutions have $193M invested in BlackRock MuniHoldings Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0.4% more ownership

Funds ownership: 21.52% → 21.93% (+0.4%)

0% more capital invested

Capital invested by funds: $193M → $193M (+$608K)

3% less funds holding

Funds holding: 102 → 99 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
30
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$6.67M
2
KAS
Kestra Advisory Services
Texas
+$3.84M
3
UBS Group
UBS Group
Switzerland
+$714K
4
BI
Bramshill Investments
Florida
+$673K
5
Cohen & Steers
Cohen & Steers
New York
+$624K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$4.11M
2
GC
Guggenheim Capital
Illinois
-$1.71M
3
RCM
Rivernorth Capital Management
Florida
-$1.38M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.04M
5
AAM
Advisors Asset Management
Colorado
-$921K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
76
Cullen/Frost Bankers
Texas
$98K – – –
SPIA
77
Steward Partners Investment Advisory
New York
$84K – – –
US Bancorp
78
US Bancorp
Minnesota
$78K – – –
CTC
79
Central Trust Company
Missouri
$70K – – –
Kayne Anderson Rudnick Investment Management
80
Kayne Anderson Rudnick Investment Management
California
$64K – – –
ZB
81
Zions Bancorporation
Utah
$62K – – –
PFPT
82
Pinnacle Financial Partners (Tennessee)
Tennessee
$59K – – –
APA
83
American Portfolios Advisors
New York
$48.8K +$25.8K +1,515 +103%
HCP
84
Hexagon Capital Partners
Arkansas
$36K +$37.5K +2,200 New
AF
85
Advisornet Financial
Minnesota
$33K +$17K +1,000 +100%
CI
86
CX Institutional
Indiana
$32K – – –
TCM
87
Tradewinds Capital Management
Washington
$27K – – –
JPLA
88
Joseph P. Lucia & Associates
New York
$25K – – –
RBC
89
Roble Belko & Company
Pennsylvania
$25K – – –
HI
90
Harbour Investments
Wisconsin
$24K -$4.36K -256 -15%
BWM
91
BerganKDV Wealth Management
Minnesota
$23K +$24.1K +1,414 New
GWM
92
Geneos Wealth Management
Colorado
$21K – – –
PWA
93
Phoenix Wealth Advisors
North Carolina
$21K +$22.1K +1,300 New
HCM
94
Highlander Capital Management
New Jersey
$16K – – –
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$13K – – –
AIM
96
Anchor Investment Management
South Carolina
$12.1K – – –
FWM
97
Focused Wealth Management
New York
$2K – – –
NFG
98
Next Financial Group
Texas
$1K -$750 -44 -44%
TRCT
99
Tower Research Capital (TRC)
New York
$1K +$1.31K +77 New
CP
100
Camelot Portfolios
Ohio
– -$331K -19,709 Closed
1 2 3
4
5

MHD Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2021, worth a combined $193M — up 0.32% from $193M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MHD and 8 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $6.67M. The largest seller was Robinson Capital Management, cutting an estimated $4.11M.

  • 99 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2021, down from 102 in Q2 2021.
  • Funds reported $193M of BlackRock MuniHoldings Fund stock for Q3 2021, up 0.32% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniHoldings Fund positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2021 was Hennion & Walsh Asset Management, an estimated $6.67M added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2021 was Robinson Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2021.