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BlackRock MuniHoldings Fund
MHD

108 hedge funds and large institutions have $219M invested in BlackRock MuniHoldings Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $208M → $219M (+$10.8M)

2.86% more ownership

Funds ownership: 32.47% → 35.33% (+2.9%)

0% more funds holding

Funds holding: 108 → 108 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
33
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$7.29M
2
KIM
Karpus Investment Management
New York
+$6.25M
3
GC
Guggenheim Capital
Illinois
+$2.1M
4
LSC
Logan Stone Capital
Illinois
+$1.87M
5
BI
Bramshill Investments
Florida
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$2.22M
2
FHA
Flagship Harbor Advisors
Massachusetts
-$2.19M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.13M
4
Bank of America
Bank of America
North Carolina
-$984K
5
SIA
Sit Investment Associates
Minnesota
-$840K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
101
Bessemer Group
New Jersey
$8K +$302 +26 +4%
WB
102
Webster Bank
Connecticut
$7.78K – – –
AF
103
Advisornet Financial
Minnesota
$7.73K -$2.33K -200 -23%
IA
104
IFP Advisors
Florida
$4.79K +$4.79K +412 New
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$3K +$593 +51 +28%
TIM
106
Tortoise Investment Management
New York
$2.37K +$2.37K +204 New
HI
107
Harbour Investments
Wisconsin
$2.28K – – –
LC
108
Lindbrook Capital
California
$47 – – –
Invesco
109
Invesco
Georgia
– -$232K -19,250 Closed
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
– -$178 -14,798 Closed
CIA
111
Choate Investment Advisors
Massachusetts
– -$165K -13,726 Closed
TWA
112
Talisman Wealth Advisors
New Jersey
– -$146K -12,106 Closed
Nomura Holdings
113
Nomura Holdings
Japan
– -$121K -10,000 Closed
JP Morgan Chase
114
JP Morgan Chase
New York
– -$109K -9,046 Closed
ASN
115
Advisory Services Network
Georgia
– -$65.6K -5,440 Closed
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
– -$51.5K -4,275 Closed
CTC
117
Central Trust Company
Missouri
– -$51.3K -4,258 Closed
1 2 3 4
5

MHD Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2023, worth a combined $219M — up 5.2% from $208M a quarter earlier.

Fund positioning in MHD was balanced in Q2 2023: 9 funds opened new positions, 9 closed out, 33 added to existing stakes and 36 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.29M. The largest seller was Woodline Partners, cutting an estimated $2.22M.

  • 108 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $219M of BlackRock MuniHoldings Fund stock for Q2 2023, up 5.2% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniHoldings Fund positions in Q2 2023 and 9 closed out, a net change of 0 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2023 was Rivernorth Capital Management, an estimated $7.29M added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2023 was Woodline Partners, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2023.