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BlackRock MuniHoldings Fund

114 hedge funds and large institutions have $294M invested in BlackRock MuniHoldings Fund in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

10% more funds holding

Funds holding: 104114 (+10)

1.94% more ownership

Funds ownership: 46.32%48.26% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $305M → $294M (-$11.7M)

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
35
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Private Trust Company
Ohio
$23.3K
TCM
102
Tradewinds Capital Management
Washington
$19.4K
IBOK
103
Independence Bank of Kentucky
Kentucky
$15.5K +$16.4K +1,332 New
WA
104
WPG Advisers
Maryland
$11.3K +$12K +972 New
GWM
105
Geneos Wealth Management
Colorado
$11.1K +$2.61K +212 +29%
SSB
106
Sandy Spring Bank
Maryland
$9.61K +$10.1K +823 New
AIM
107
Anchor Investment Management
South Carolina
$8.64K
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$8.32K
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$6.76K +$7.13K +579 New
WAM
110
Wolverine Asset Management
Illinois
$2.33K +$2.46K +200 New
HI
111
Harbour Investments
Wisconsin
$2.29K
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$2K -$899 -73 -36%
EWA
113
EverSource Wealth Advisors
Alabama
$634
Comerica Bank
114
Comerica Bank
Texas
$634 +$123 +10 +23%
KAS
115
Kestra Advisory Services
Texas
-$560K -44,269 Closed
ATWA
116
Arbor Trust Wealth Advisors
Michigan
-$158K -13,000 Closed
CCG
117
Catalina Capital Group
California
-$163K -12,872 Closed
TWA
118
Talisman Wealth Advisors
New Jersey
-$154K -12,106 Closed
First Trust Advisors
119
First Trust Advisors
Illinois
-$131K -10,331 Closed
BBPWM
120
Blue Bell Private Wealth Management
Pennsylvania
-$50.6K -4,000 Closed
UB
121
UMB Bank
Missouri
-$23.3K -1,838 Closed
LC
122
Lindbrook Capital
California
-$51 -4 Closed
Fidelity Investments
123
Fidelity Investments
Massachusetts
-$13 -1 Closed

MHD Hedge Fund Activity: Q4 2024 in Review

114 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2024, worth a combined $294M — down 3.8% from $305M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MHD positions and 9 closed out — a net gain of 12 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $5.14M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $1.53M.

  • 114 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2024, up from 104 in Q3 2024.
  • Funds reported $294M of BlackRock MuniHoldings Fund stock for Q4 2024, down 3.8% quarter-over-quarter.
  • 21 funds opened new BlackRock MuniHoldings Fund positions in Q4 2024 and 9 closed out, a net change of +12 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q4 2024 was Hennion & Walsh Asset Management, an estimated $5.14M added.
  • The largest BlackRock MuniHoldings Fund seller in Q4 2024 was Horizon Kinetics Asset Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2024.