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BlackRock MuniHoldings Fund

29 hedge funds and large institutions have $26.1M invested in BlackRock MuniHoldings Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

21% more capital invested

Capital invested by funds: $21.7M → $26.1M (+$4.44M)

4% more funds holding

Funds holding: 2829 (+1)

1.55% more ownership

Funds ownership: 9.83%11.38% (+1.6%)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.46M +$1.35M +83,680 +33%
SIA
2
Sit Investment Associates
Minnesota
$4.12M +$135K +8,391 +3%
MIG
3
Mariner Investment Group
New York
$3.01M -$204K -12,693 -6%
Bank of America
4
Bank of America
North Carolina
$2.79M +$505K +31,327 +22%
MSL
5
Mackay Shields LLC
New York
$2.11M -$395K -24,518 -16%
NCM
6
Newgate Capital Management
Connecticut
$1.39M +$439K +27,277 +47%
AAM
7
Advisors Asset Management
Colorado
$1.2M -$110K -6,840 -8%
FHA
8
First Horizon Advisors
Tennessee
$844K +$838K +52,020 New
Invesco
9
Invesco
Georgia
$707K -$85.1K -5,282 -11%
Morgan Stanley
10
Morgan Stanley
New York
$568K +$49.2K +3,056 +10%
CIA
11
Capital Investment Advisors
Georgia
$543K -$45.4K -2,820 -8%
U
12
UBS
Switzerland
$497K +$285K +17,719 +137%
Wells Fargo
13
Wells Fargo
California
$480K +$88.6K +5,500 +23%
WAM
14
Wolverine Asset Management
Illinois
$476K +$289K +17,967 +158%
N
15
Nuveen
North Carolina
$377K
AIG
16
American International Group
New York
$343K +$340K +21,104 New
HCM
17
Hollencrest Capital Management
California
$219K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$212K +$1.71K +106 +0.8%
YP
19
Yellowstone Partners
Idaho
$182K
VanEck Associates
20
VanEck Associates
New York
$168K +$30.3K +1,879 +22%
BRWA
21
B. Riley Wealth Advisors
Florida
$153K +$1.05K +65 +0.7%
Creative Planning
22
Creative Planning
Kansas
$125K +$1.51K +94 +1%
MFS
23
MSI Financial Services
Massachusetts
$37K +$33.8K +2,100 +1,050%
PTC
24
Private Trust Company
Ohio
$32K
ACS
25
Archford Capital Strategies
Illinois
$27.6K

MHD Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2014, worth a combined $26.1M — up 21% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MHD positions and 2 closed out — a net gain of 1 holder — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.35M. The largest seller was Mackay Shields LLC, cutting an estimated $395K.

  • 29 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2014, up from 28 in Q1 2014.
  • Funds reported $26.1M of BlackRock MuniHoldings Fund stock for Q2 2014, up 21% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniHoldings Fund positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2014 was Guggenheim Capital, an estimated $1.35M added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2014 was Mackay Shields LLC, an estimated $395K sold.

Based on aggregated 13F filings for Q2 2014.