BlackRock MuniHoldings Fund
MHD
99 hedge funds and large institutions have $193M invested in BlackRock MuniHoldings Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
0.4% more ownership
Funds ownership: 21.52% → 21.93% (+0.4%)
0% more capital invested
Capital invested by funds: $193M → $193M (+$608K)
3% less funds holding
Funds holding: 102 → 99 (-3)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$6.67M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$3.84M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$714K |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
+$673K |
| 5 |
Cohen & Steers
New York
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$4.11M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.71M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.38M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.04M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$921K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
101
Wealthstar Advisors
Plano,
Texas
| – | -$216K | -12,820 | Closed |
|
102
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$187K | -11,154 | Closed |
|
|
BWL
103
Bogart Wealth LLC
Mclean,
Virginia
| – | -$36K | -2,155 | Closed |
|
|
NFSG
104
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$26K | -1,544 | Closed |
|
|
1IA
105
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$11K | -652 | Closed |
|
106
Citigroup
New York
| – | -$3K | -190 | Closed |
|
MHD Hedge Fund Activity: Q3 2021 in Review
99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2021, worth a combined $193M — up 0.32% from $193M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MHD and 8 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.
The largest buyer was Hennion & Walsh Asset Management, adding an estimated $6.67M. The largest seller was Robinson Capital Management, cutting an estimated $4.11M.
- 99 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2021, down from 102 in Q2 2021.
- Funds reported $193M of BlackRock MuniHoldings Fund stock for Q3 2021, up 0.32% quarter-over-quarter.
- 8 funds opened new BlackRock MuniHoldings Fund positions in Q3 2021 and 9 closed out, a net change of -1 holder.
- The largest BlackRock MuniHoldings Fund buyer in Q3 2021 was Hennion & Walsh Asset Management, an estimated $6.67M added.
- The largest BlackRock MuniHoldings Fund seller in Q3 2021 was Robinson Capital Management, an estimated $4.11M sold.
Based on aggregated 13F filings for Q3 2021.