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.
411% more capital inflows, than outflows
Capital inflows: $4.41M | Capital outflows: $862K
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
4% more funds holding
Funds holding: 28 → 29 (+1)
1.55% more ownership
Funds ownership: 9.83% → 11.38% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Guggenheim Capital
Chicago,
Illinois
|
+$1.35M |
| 2 |
First Horizon Advisors
Memphis,
Tennessee
|
+$838K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$505K |
| 4 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$439K |
| 5 |
AIG
American International Group
New York
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackay Shields LLC
New York
|
-$395K |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$204K |
| 3 |
Advisors Asset Management
Monument,
Colorado
|
-$110K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$85.1K |
| 5 |
Capital Investment Advisors
Atlanta,
Georgia
|
-$45.4K |
MHD Hedge Fund Activity: Q2 2014 in Review
29 of the 3,491 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.