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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
KIM
101
Karpus Investment Management
New York
-$504K -39,745 Closed
H6H
102
Hightower 6M Holding
Kansas
-$257K -20,222 Closed
NA
103
NewEdge Advisors
Louisiana
-$188K -14,779 Closed
PM
104
Penbrook Management
New York
-$171K -13,461 Closed
Goldman Sachs
105
Goldman Sachs
New York
-$161K -12,648 Closed
RCM
106
RB Capital Management
Nevada
-$156K -12,325 Closed
RRA
107
Round Rock Advisors
Connecticut
-$128K -10,075 Closed
LPIC
108
LeJeune Puetz Investment Counsel
Michigan
-$101K -7,961 Closed
ZB
109
Zions Bancorporation
Utah
-$48K -3,794 Closed
APA
110
American Portfolios Advisors
New York
-$38.5K -3,037 Closed
SWM
111
Spire Wealth Management
Virginia
-$33K -2,638 Closed
PMFA
112
Plante Moran Financial Advisors
Michigan
-$33K -2,610 Closed
SWM
113
SeaCrest Wealth Management
New York
-$30K -2,367 Closed
CI
114
CX Institutional
Indiana
-$25K -1,933 Closed
CCM
115
Chilton Capital Management
Texas
-$23K -1,801 Closed
AIP
116
Ahrens Investment Partners
Louisiana
-$16K -1,224 Closed
GWM
117
Geneos Wealth Management
Colorado
-$6K -500 Closed
Citigroup
118
Citigroup
New York
-$5K -400 Closed
Bessemer Group
119
Bessemer Group
New Jersey
-$5K -357 Closed
CWP
120
Concord Wealth Partners
Virginia
-$1K -89 Closed

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.