BlackRock MuniHoldings Fund
MHD
102 hedge funds and large institutions have $193M invested in BlackRock MuniHoldings Fund in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
14% more capital invested
Capital invested by funds: $169M → $193M (+$23.6M)
3% more funds holding
Funds holding: 99 → 102 (+3)
1.71% more ownership
Funds ownership: 19.81% → 21.52% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
+$7.76M |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$4.66M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.5M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.48M |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
+$812K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.01M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$468K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$391K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
101
Evergreen Capital Management
Bellevue,
Washington
| – | -$188K | -11,772 | Closed |
|
|
KOMWMG
102
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
| – | -$172K | -10,768 | Closed |
|
|
SFS
103
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$175K | -10,609 | Closed |
|
104
Goldman Sachs
New York
| – | -$162K | -10,133 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$24K | -1,526 | Closed |
|
|
BFEC
106
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$21K | -1,292 | Closed |
|
|
EP
107
Eudaimonia Partners
Winchester,
Tennessee
| – | -$19K | -1,158 | Closed |
|
|
NSIM
108
North Star Investment Management
Chicago,
Illinois
| – | -$4K | -250 | Closed |
|
|
PAM
109
Panagora Asset Management
Boston,
Massachusetts
| – | +$265 | +16 | New |
|
MHD Hedge Fund Activity: Q2 2021 in Review
102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2021, worth a combined $193M — up 14% from $169M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MHD positions and 8 closed out — a net gain of 4 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was Bramshill Investments, opening a new position worth an estimated $7.76M. The largest seller was Bank of America, cutting an estimated $1.2M.
- 102 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2021, up from 99 in Q1 2021.
- Funds reported $193M of BlackRock MuniHoldings Fund stock for Q2 2021, up 14% quarter-over-quarter.
- 12 funds opened new BlackRock MuniHoldings Fund positions in Q2 2021 and 8 closed out, a net change of +4 holders.
- The largest BlackRock MuniHoldings Fund buyer in Q2 2021 was Bramshill Investments, an estimated $7.76M added.
- The largest BlackRock MuniHoldings Fund seller in Q2 2021 was Bank of America, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2021.