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BlackRock MuniHoldings Fund

28 hedge funds and large institutions have $21.7M invested in BlackRock MuniHoldings Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more capital invested

Capital invested by funds: $16.2M → $21.7M (+$5.42M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

8% more funds holding

Funds holding: 2628 (+2)

1.9% more ownership

Funds ownership: 7.93%9.83% (+1.9%)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.95M +$215K +13,967 +6%
SIA
2
Sit Investment Associates
Minnesota
$3.83M +$1.88M +121,923 +99%
MIG
3
Mariner Investment Group
New York
$3.09M +$810K +52,637 +36%
MSL
4
Mackay Shields LLC
New York
$2.41M +$1.16M +75,691 +96%
Bank of America
5
Bank of America
North Carolina
$2.19M +$14.6K +947 +0.7%
AAM
6
Advisors Asset Management
Colorado
$1.26M -$415K -26,984 -25%
NCM
7
Newgate Capital Management
Connecticut
$911K +$899K +58,418 New
Invesco
8
Invesco
Georgia
$762K -$20.5K -1,332 -3%
CIA
9
Capital Investment Advisors
Georgia
$566K +$39K +2,533 +8%
Morgan Stanley
10
Morgan Stanley
New York
$499K +$32.7K +2,123 +7%
Wells Fargo
11
Wells Fargo
California
$376K -$25.1K -1,631 -6%
N
12
Nuveen
North Carolina
$362K
HCM
13
Hollencrest Capital Management
California
$210K
U
14
UBS
Switzerland
$202K -$181K -11,794 -48%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$202K +$34.1K +2,216 +21%
WAM
16
Wolverine Asset Management
Illinois
$177K +$175K +11,392 New
YP
17
Yellowstone Partners
Idaho
$174K
BRWA
18
B. Riley Wealth Advisors
Florida
$146K +$661 +43 +0.5%
VanEck Associates
19
VanEck Associates
New York
$133K +$18.7K +1,214 +17%
Creative Planning
20
Creative Planning
Kansas
$119K -$7.89K -513 -6%
PTC
21
Private Trust Company
Ohio
$31K
ACS
22
Archford Capital Strategies
Illinois
$26.5K +$26.1K +1,700 New
Citigroup
23
Citigroup
New York
$21K -$71.6K -4,652 -77%
MFS
24
MSI Financial Services
Massachusetts
$3K -$385 -25 -11%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3K

MHD Hedge Fund Activity: Q1 2014 in Review

28 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q1 2014, worth a combined $21.7M — up 33% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MHD positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.88M. The largest seller was Advisors Asset Management, cutting an estimated $415K.

  • 28 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q1 2014, up from 26 in Q4 2013.
  • Funds reported $21.7M of BlackRock MuniHoldings Fund stock for Q1 2014, up 33% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings Fund positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q1 2014 was Sit Investment Associates, an estimated $1.88M added.
  • The largest BlackRock MuniHoldings Fund seller in Q1 2014 was Advisors Asset Management, an estimated $415K sold.

Based on aggregated 13F filings for Q1 2014.