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BlackRock MuniHoldings Fund

104 hedge funds and large institutions have $166M invested in BlackRock MuniHoldings Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

1% more funds holding

Funds holding: 103104 (+1)

0.76% more ownership

Funds ownership: 21.07%21.83% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $188M → $166M (-$22.7M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
28
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
76
Concourse Financial Group Securities
Alabama
$137K -$46.5K -3,094 -24%
SPIA
77
Steward Partners Investment Advisory
New York
$122K +$51.6K +3,434 +67%
LPIC
78
LeJeune Puetz Investment Counsel
Michigan
$113K
CFB
79
Cullen/Frost Bankers
Texas
$85K
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$72K +$64.2K +4,275 +552%
US Bancorp
81
US Bancorp
Minnesota
$68K
CTC
82
Central Trust Company
Missouri
$61K
ZB
83
Zions Bancorporation
Utah
$54K
PFPT
84
Pinnacle Financial Partners (Tennessee)
Tennessee
$51K
APA
85
American Portfolios Advisors
New York
$42.9K +$195 +13 +0.4%
SWM
86
Spire Wealth Management
Virginia
$38K -$60.1K -4,000 -60%
AIP
87
Ahrens Investment Partners
Louisiana
$35K -$1.02M -68,247 -97%
HCP
88
Hexagon Capital Partners
Arkansas
$31K
UB
89
UMB Bank
Missouri
$27K +$19.6K +1,308 +224%
TCM
90
Tradewinds Capital Management
Washington
$24K
RBC
91
Roble Belko & Company
Pennsylvania
$22K
Bessemer Group
92
Bessemer Group
New Jersey
$16K +$17.2K +1,145 New
HCM
93
Highlander Capital Management
New Jersey
$14K
AF
94
Advisornet Financial
Minnesota
$13K -$16.1K -1,074 -54%
FIA
95
FNY Investment Advisers
New York
$11K +$12K +800 New
AIM
96
Anchor Investment Management
South Carolina
$10.5K
TFP
97
Tilia Fiduciary Partners
North Carolina
$8K
GWM
98
Geneos Wealth Management
Colorado
$7K -$12.3K -816 -62%
IA
99
IFP Advisors
Florida
$6K +$4.32K +288 New
FWM
100
Focused Wealth Management
New York
$2K

MHD Hedge Fund Activity: Q1 2022 in Review

104 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q1 2022, worth a combined $166M — down 12% from $188M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MHD positions and 9 closed out — a net gain of 4 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.98M. The largest seller was Bramshill Investments, cutting an estimated $3.08M.

  • 104 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q1 2022, up from 103 in Q4 2021.
  • Funds reported $166M of BlackRock MuniHoldings Fund stock for Q1 2022, down 12% quarter-over-quarter.
  • 13 funds opened new BlackRock MuniHoldings Fund positions in Q1 2022 and 9 closed out, a net change of +4 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q1 2022 was Rivernorth Capital Management, an estimated $6.98M added.
  • The largest BlackRock MuniHoldings Fund seller in Q1 2022 was Bramshill Investments, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2022.