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BlackRock MuniHoldings Fund

111 hedge funds and large institutions have $157M invested in BlackRock MuniHoldings Fund in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

7% more funds holding

Funds holding: 104111 (+7)

1.36% more ownership

Funds ownership: 21.83%23.19% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

5% less capital invested

Capital invested by funds: $166M → $157M (-$8.63M)

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$109K
MAM
77
Marquette Asset Management
Minnesota
$106K +$109K +8,318 New
LPIC
78
LeJeune Puetz Investment Counsel
Michigan
$101K
CFB
79
Cullen/Frost Bankers
Texas
$91K +$14.9K +1,142 +19%
CFGS
80
Concourse Financial Group Securities
Alabama
$77K -$45.7K -3,505 -37%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$64K
US Bancorp
82
US Bancorp
Minnesota
$61K
CTC
83
Central Trust Company
Missouri
$54K
ZB
84
Zions Bancorporation
Utah
$48K
PFPT
85
Pinnacle Financial Partners (Tennessee)
Tennessee
$46K
WWMSC
86
Wagner Wealth Management (South Carolina)
South Carolina
$45K +$46.4K +3,554 New
APA
87
American Portfolios Advisors
New York
$38.5K +$261 +20 +0.7%
SWM
88
Spire Wealth Management
Virginia
$33K
PMFA
89
Plante Moran Financial Advisors
Michigan
$33K +$34.1K +2,610 New
AF
90
Advisornet Financial
Minnesota
$31K +$19.6K +1,500 +162%
SWM
91
SeaCrest Wealth Management
New York
$30K +$30.9K +2,367 New
HCP
92
Hexagon Capital Partners
Arkansas
$28K
CI
93
CX Institutional
Indiana
$25K +$25.2K +1,933 New
PTC
94
Private Trust Company
Ohio
$25K +$26.1K +2,000 New
UB
95
UMB Bank
Missouri
$24K
CCM
96
Chilton Capital Management
Texas
$23K +$23.5K +1,801 New
TCM
97
Tradewinds Capital Management
Washington
$21K
RBC
98
Roble Belko & Company
Pennsylvania
$20K
AIP
99
Ahrens Investment Partners
Louisiana
$16K -$16K -1,224 -50%
HI
100
Harbour Investments
Wisconsin
$13K +$13K +999 New

MHD Hedge Fund Activity: Q2 2022 in Review

111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2022, worth a combined $157M — down 5.2% from $166M a quarter earlier.

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

The largest buyer was Morgan Stanley, adding an estimated $6.57M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $2.12M.

  • 111 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2022, up from 104 in Q1 2022.
  • Funds reported $157M of BlackRock MuniHoldings Fund stock for Q2 2022, down 5.2% quarter-over-quarter.
  • 18 funds opened new BlackRock MuniHoldings Fund positions in Q2 2022 and 10 closed out, a net change of +8 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2022 was Morgan Stanley, an estimated $6.57M added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2022 was Hennion & Walsh Asset Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2022.