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BlackRock MuniHoldings Fund

101 hedge funds and large institutions have $136M invested in BlackRock MuniHoldings Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 23.19%22.6% (-0.59%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

9% less funds holding

Funds holding: 111101 (-10)

14% less capital invested

Capital invested by funds: $157M → $136M (-$21.4M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
101
Holders Change
-10
Holders Change %
-9.01%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
32
Reduced
33
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
76
Concourse Financial Group Securities
Alabama
$58K -$12.7K -991 -16%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$57K
US Bancorp
78
US Bancorp
Minnesota
$54K
CTC
79
Central Trust Company
Missouri
$48K
PFPT
80
Pinnacle Financial Partners (Tennessee)
Tennessee
$40K
WWMSC
81
Wagner Wealth Management (South Carolina)
South Carolina
$40K
Jones Financial Companies
82
Jones Financial Companies
Missouri
$39K +$44.8K +3,485 New
WAM
83
Wolverine Asset Management
Illinois
$38K +$43.8K +3,410 New
FPFS
84
First Personal Financial Services
North Carolina
$34K +$38.4K +2,991 New
AF
85
Advisornet Financial
Minnesota
$30K +$2.57K +200 +8%
TFS
86
TrustCore Financial Services
Tennessee
$30K +$33.8K +2,629 New
HCP
87
Hexagon Capital Partners
Arkansas
$25K
PTC
88
Private Trust Company
Ohio
$23K
HCM
89
Highlander Capital Management
New Jersey
$23K +$13.3K +1,034 +107%
UB
90
UMB Bank
Missouri
$21K
TCM
91
Tradewinds Capital Management
Washington
$19K
RBC
92
Roble Belko & Company
Pennsylvania
$17K
HI
93
Harbour Investments
Wisconsin
$13K
FIA
94
FNY Investment Advisers
New York
$9K
AIM
95
Anchor Investment Management
South Carolina
$8.32K
TFP
96
Tilia Fiduciary Partners
North Carolina
$6K
LS
97
Leelyn Smith
Illinois
$6K +$6.49K +505 New
IA
98
IFP Advisors
Florida
$5K -$1.88K -146 -51%
SSB
99
Sandy Spring Bank
Maryland
$5K +$5.93K +462 New
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$1K +$295 +23 +74%

MHD Hedge Fund Activity: Q3 2022 in Review

101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2022, worth a combined $136M — down 14% from $157M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MHD and 10 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Bank of America, adding an estimated $3.13M. The largest seller was Morgan Stanley, cutting an estimated $1.93M.

  • 101 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2022, down from 111 in Q2 2022.
  • Funds reported $136M of BlackRock MuniHoldings Fund stock for Q3 2022, down 14% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniHoldings Fund positions in Q3 2022 and 20 closed out, a net change of -10 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2022 was Bank of America, an estimated $3.13M added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2022 was Morgan Stanley, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2022.