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BlackRock MuniHoldings Fund

24 hedge funds and large institutions have $15.7M invested in BlackRock MuniHoldings Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0.38% more ownership

Funds ownership: 6.89%7.28% (+0.38%)

4% less capital invested

Capital invested by funds: $16.3M → $15.7M (-$612K)

4% less funds holding

Funds holding: 2524 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.03M +$415K +26,956 +11%
Bank of America
2
Bank of America
North Carolina
$2.97M +$560K +36,421 +23%
SIA
3
Sit Investment Associates
Minnesota
$2.31M +$586K +38,100 +34%
AAM
4
Advisors Asset Management
Colorado
$2.04M -$261K -16,977 -11%
U
5
UBS
Switzerland
$1.25M +$167K +10,873 +15%
Invesco
6
Invesco
Georgia
$927K -$224K -14,566 -19%
Morgan Stanley
7
Morgan Stanley
New York
$591K +$60.7K +3,945 +11%
Wells Fargo
8
Wells Fargo
California
$439K +$62.3K +4,050 +16%
N
9
Nuveen
North Carolina
$354K
KeyBank National Association
10
KeyBank National Association
Ohio
$175K
Creative Planning
11
Creative Planning
Kansas
$146K +$16.3K +1,062 +13%
BRWA
12
B. Riley Wealth Advisors
Florida
$141K +$984 +64 +0.7%
VanEck Associates
13
VanEck Associates
New York
$111K +$323 +21 +0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$69K -$16.2K -1,056 -19%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$37K
PTC
16
Private Trust Company
Ohio
$31K
FHA
17
First Horizon Advisors
Tennessee
$25K +$25.6K +1,666 New
Barclays
18
Barclays
United Kingdom
$13K +$7.61K +495 +146%
Ameriprise
19
Ameriprise
Minnesota
$10K
Citigroup
20
Citigroup
New York
$9K +$8.28K +538 New
TRCT
21
Tower Research Capital (TRC)
New York
$6K -$5.04K -328 -45%
MFS
22
MSI Financial Services
Massachusetts
$5K -$12.3K -800 -71%
NES
23
New England Securities
New York
$3K -$146K -9,504 -98%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$1K
DA
25
Doliver Advisors
Texas
-$258K -15,399 Closed

MHD Hedge Fund Activity: Q3 2013 in Review

24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2013, worth a combined $15.7M — down 3.8% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MHD and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Sit Investment Associates, adding an estimated $586K. The largest seller was Advisors Asset Management, cutting an estimated $261K.

  • 24 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2013, down from 25 in Q2 2013.
  • Funds reported $15.7M of BlackRock MuniHoldings Fund stock for Q3 2013, down 3.8% quarter-over-quarter.
  • 2 funds opened new BlackRock MuniHoldings Fund positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2013 was Sit Investment Associates, an estimated $586K added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2013 was Advisors Asset Management, an estimated $261K sold.

Based on aggregated 13F filings for Q3 2013.