BlackRock MuniHoldings Fund
MHD
104 hedge funds and large institutions have $166M invested in BlackRock MuniHoldings Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
1% more funds holding
Funds holding: 103 → 104 (+1)
0.76% more ownership
Funds ownership: 21.07% → 21.83% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $188M → $166M (-$22.7M)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$6.98M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$3.43M |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.63M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$3.08M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2M |
| 3 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$1.57M |
| 4 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$1.02M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$769K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| $1K | -$5.53K | -368 | -80% |
|
|
CWP
102
Concord Wealth Partners
Abingdon,
Virginia
| $1K | – | – | – |
|
|
WWMSC
103
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$636K | -37,937 | Closed |
|
|
MWM
104
Meridian Wealth Management
Lexington,
Kentucky
| – | -$375K | -22,353 | Closed |
|
105
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$177K | -10,582 | Closed |
|
106
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$65K | -3,903 | Closed |
|
|
CWS
107
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$33K | -1,969 | Closed |
|
|
CCM
108
Chilton Capital Management
Houston,
Texas
| – | -$30K | -1,801 | Closed |
|
|
BWM
109
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$24K | -1,414 | Closed |
|
|
TWA
110
TCI Wealth Advisors
Tucson,
Arizona
| – | -$17K | -1,015 | Closed |
|
|
GI
111
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -92 | Closed |
|
112
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
MHD Hedge Fund Activity: Q1 2022 in Review
104 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q1 2022, worth a combined $166M — down 12% from $188M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MHD positions and 9 closed out — a net gain of 4 holders — while 28 added to existing stakes and 35 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $6.98M. The largest seller was Bramshill Investments, cutting an estimated $3.08M.
- 104 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q1 2022, up from 103 in Q4 2021.
- Funds reported $166M of BlackRock MuniHoldings Fund stock for Q1 2022, down 12% quarter-over-quarter.
- 13 funds opened new BlackRock MuniHoldings Fund positions in Q1 2022 and 9 closed out, a net change of +4 holders.
- The largest BlackRock MuniHoldings Fund buyer in Q1 2022 was Rivernorth Capital Management, an estimated $6.98M added.
- The largest BlackRock MuniHoldings Fund seller in Q1 2022 was Bramshill Investments, an estimated $3.08M sold.
Based on aggregated 13F filings for Q1 2022.