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BlackRock MuniHoldings Fund

26 hedge funds and large institutions have $16.2M invested in BlackRock MuniHoldings Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more funds holding

Funds holding: 2426 (+2)

4% more capital invested

Capital invested by funds: $15.7M → $16.2M (+$551K)

0.65% more ownership

Funds ownership: 7.28%7.93% (+0.65%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.47M -$371K -25,027 -9%
MIG
2
Mariner Investment Group
New York
$2.11M +$2.16M +145,493 New
Bank of America
3
Bank of America
North Carolina
$2.02M -$815K -54,994 -28%
SIA
4
Sit Investment Associates
Minnesota
$1.79M -$411K -27,720 -18%
AAM
5
Advisors Asset Management
Colorado
$1.56M -$384K -25,931 -19%
MSL
6
Mackay Shields LLC
New York
$1.14M +$1.17M +78,730 New
Invesco
7
Invesco
Georgia
$727K -$157K -10,573 -17%
CIA
8
Capital Investment Advisors
Georgia
$489K +$500K +33,755 New
Morgan Stanley
9
Morgan Stanley
New York
$433K -$133K -8,947 -23%
Wells Fargo
10
Wells Fargo
California
$373K -$44.7K -3,018 -10%
U
11
UBS
Switzerland
$358K -$847K -57,150 -70%
N
12
Nuveen
North Carolina
$337K
SG Americas Securities
13
SG Americas Securities
New York
$203K +$207K +14,001 New
HCM
14
Hollencrest Capital Management
California
$196K +$200K +13,490 New
YP
15
Yellowstone Partners
Idaho
$162K +$166K +11,183 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$156K +$92.7K +6,255 +139%
TC
17
TFS Capital
Pennsylvania
$155K +$159K +10,702 New
BRWA
18
B. Riley Wealth Advisors
Florida
$135K +$1.41K +95 +1%
Creative Planning
19
Creative Planning
Kansas
$118K -$20.6K -1,388 -15%
VanEck Associates
20
VanEck Associates
New York
$106K +$430 +29 +0.4%
Citigroup
21
Citigroup
New York
$87K +$81.1K +5,471 +1,017%
Barclays
22
Barclays
United Kingdom
$71K +$63.3K +4,271 +511%
PTC
23
Private Trust Company
Ohio
$29K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3K -$32.6K -2,200 -92%
MFS
25
MSI Financial Services
Massachusetts
$3K -$1.48K -100 -31%

MHD Hedge Fund Activity: Q4 2013 in Review

26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2013, worth a combined $16.2M — up 3.5% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MHD positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $2.16M. The largest seller was UBS, cutting an estimated $847K.

  • 26 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2013, up from 24 in Q3 2013.
  • Funds reported $16.2M of BlackRock MuniHoldings Fund stock for Q4 2013, up 3.5% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings Fund positions in Q4 2013 and 5 closed out, a net change of +2 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q4 2013 was Mariner Investment Group, an estimated $2.16M added.
  • The largest BlackRock MuniHoldings Fund seller in Q4 2013 was UBS, an estimated $847K sold.

Based on aggregated 13F filings for Q4 2013.