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BlackRock MuniHoldings Fund
MHD

104 hedge funds and large institutions have $305M invested in BlackRock MuniHoldings Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $292M → $305M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.03% less ownership

Funds ownership: 46.36% → 46.32% (-0.03%)

5% less funds holding

Funds holding: 110 → 104 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$3.03M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
+$2.1M
3
MSL
Mackay Shields LLC
New York
+$1.55M
4
RCM
Rivernorth Capital Management
Florida
+$819K
5
Morgan Stanley
Morgan Stanley
New York
+$735K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$4.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.37M
3
KIM
Karpus Investment Management
New York
-$1.27M
4
AA
AQR Arbitrage
Connecticut
-$1.08M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$155K -$45.2K -3,672 -23%
TWA
77
Talisman Wealth Advisors
New Jersey
$154K +$149K +12,106 New
IWC
78
Integrated Wealth Concepts
Massachusetts
$153K -$7.51K -610 -5%
SWA
79
SFMG Wealth Advisors
Texas
$153K – – –
Cerity Partners
80
Cerity Partners
New York
$146K +$142K +11,547 New
EFS
81
Essex Financial Services
Connecticut
$145K – – –
First Trust Advisors
82
First Trust Advisors
Illinois
$131K – – –
CFGS
83
Concourse Financial Group Securities
Alabama
$129K – – –
IAS
84
Insigneo Advisory Services
Florida
$127K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$77.1K – – –
SWM
86
Spire Wealth Management
Virginia
$50.6K – – –
BBPWM
87
Blue Bell Private Wealth Management
Pennsylvania
$50.6K +$49.2K +4,000 New
HNB
88
Hilltop National Bank
Wyoming
$50.3K – – –
US Bancorp
89
US Bancorp
Minnesota
$48.1K +$46.8K +3,800 New
HCP
90
Hexagon Capital Partners
Arkansas
$27.8K – – –
Bessemer Group
91
Bessemer Group
New Jersey
$27K +$17.6K +1,429 +206%
PFPT
92
Pinnacle Financial Partners (Tennessee)
Tennessee
$25.3K – – –
PTC
93
Private Trust Company
Ohio
$25.3K – – –
UB
94
UMB Bank
Missouri
$23.3K – – –
TCM
95
Tradewinds Capital Management
Washington
$21K – – –
AIM
96
Anchor Investment Management
South Carolina
$9.36K – – –
GWM
97
Geneos Wealth Management
Colorado
$9.35K +$9.1K +739 New
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$8.86K – – –
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$3K -$369 -30 -13%
HI
100
Harbour Investments
Wisconsin
$2.48K – – –
1 2 3
4
5

MHD Hedge Fund Activity: Q3 2024 in Review

104 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2024, worth a combined $305M — up 4.4% from $292M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MHD and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $3.03M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $4.8M sold.

  • 104 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2024, down from 110 in Q2 2024.
  • Funds reported $305M of BlackRock MuniHoldings Fund stock for Q3 2024, up 4.4% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniHoldings Fund positions in Q3 2024 and 14 closed out, a net change of -5 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2024 was Hennion & Walsh Asset Management, an estimated $3.03M added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2024 was Penserra Capital Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2024.