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BlackRock MuniHoldings Fund
MHD

103 hedge funds and large institutions have $188M invested in BlackRock MuniHoldings Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 99 → 103 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.86% less ownership

Funds ownership: 21.93% → 21.07% (-0.86%)

3% less capital invested

Capital invested by funds: $193M → $188M (-$5M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
27
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$3.17M
2
RCM
Rivernorth Capital Management
Florida
+$2.16M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.71M
4
Wells Fargo
Wells Fargo
California
+$606K
5
Cohen & Steers
Cohen & Steers
New York
+$439K

Top Sellers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
-$5.25M
2
RCM
Robinson Capital Management
Michigan
-$2.88M
3
GC
Guggenheim Capital
Illinois
-$2.62M
4
UBS Group
UBS Group
Switzerland
-$1.94M
5
ACA
Ackerman Capital Advisors
Texas
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$86K – – –
US Bancorp
77
US Bancorp
Minnesota
$80K – – –
CTC
78
Central Trust Company
Missouri
$71K – – –
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$65K – – –
ZB
80
Zions Bancorporation
Utah
$64K – – –
PFPT
81
Pinnacle Financial Partners (Tennessee)
Tennessee
$60K – – –
APA
82
American Portfolios Advisors
New York
$50.4K +$365 +22 +0.7%
HCP
83
Hexagon Capital Partners
Arkansas
$37K – – –
AF
84
Advisornet Financial
Minnesota
$34K – – –
CWS
85
Confluence Wealth Services
Pennsylvania
$33K +$32.7K +1,969 New
CCM
86
Chilton Capital Management
Texas
$30K +$29.9K +1,801 New
TCM
87
Tradewinds Capital Management
Washington
$28K – – –
RBC
88
Roble Belko & Company
Pennsylvania
$26K – – –
BWM
89
BerganKDV Wealth Management
Minnesota
$24K – – –
GWM
90
Geneos Wealth Management
Colorado
$22K – – –
HI
91
Harbour Investments
Wisconsin
$17K -$7.55K -455 -31%
TWA
92
TCI Wealth Advisors
Arizona
$17K +$16.8K +1,015 New
HCM
93
Highlander Capital Management
New Jersey
$16K – – –
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$13K – – –
AIM
95
Anchor Investment Management
South Carolina
$12.4K – – –
UB
96
UMB Bank
Missouri
$10K +$9.69K +584 New
TFP
97
Tilia Fiduciary Partners
North Carolina
$9K +$9.21K +555 New
TRCT
98
Tower Research Capital (TRC)
New York
$8K +$6.34K +382 +496%
FWM
99
Focused Wealth Management
New York
$2K – – –
GI
100
Gradient Investments
Minnesota
$2K +$1.53K +92 New
1 2 3
4
5

MHD Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2021, worth a combined $188M — down 2.6% from $193M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MHD positions and 10 closed out — a net gain of 5 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $3.17M. The largest seller was Kestra Advisory Services, cutting an estimated $5.25M.

  • 103 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $188M of BlackRock MuniHoldings Fund stock for Q4 2021, down 2.6% quarter-over-quarter.
  • 15 funds opened new BlackRock MuniHoldings Fund positions in Q4 2021 and 10 closed out, a net change of +5 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q4 2021 was Bramshill Investments, an estimated $3.17M added.
  • The largest BlackRock MuniHoldings Fund seller in Q4 2021 was Kestra Advisory Services, an estimated $5.25M sold.

Based on aggregated 13F filings for Q4 2021.