We are live on ! Find out more
MHD icon

BlackRock MuniHoldings Fund

29 hedge funds and large institutions have $23.5M invested in BlackRock MuniHoldings Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

12% more funds holding

Funds holding: 2629 (+3)

1.28% less ownership

Funds ownership: 11.07%9.79% (-1.3%)

7% less capital invested

Capital invested by funds: $25.2M → $23.5M (-$1.64M)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.54M +$79K +4,795 +1%
SIA
2
Sit Investment Associates
Minnesota
$3.94M -$778K -47,250 -17%
Bank of America
3
Bank of America
North Carolina
$3.73M +$484K +29,362 +16%
MSL
4
Mackay Shields LLC
New York
$1.92M -$146K -8,889 -7%
KIM
5
Karpus Investment Management
New York
$1.31M +$1.26M +76,459 New
UBS Group
6
UBS Group
Switzerland
$775K +$746K +45,266 New
Morgan Stanley
7
Morgan Stanley
New York
$773K +$5.39K +327 +0.7%
Wells Fargo
8
Wells Fargo
California
$678K +$19.8K +1,201 +3%
CIA
9
Capital Investment Advisors
Georgia
$574K +$511 +31 +0.1%
Invesco
10
Invesco
Georgia
$471K -$166K -10,093 -27%
LSA
11
Liberty Street Advisors
New York
$455K +$438K +26,599 New
N
12
Nuveen
North Carolina
$397K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$328K +$315K +19,106 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$258K +$30.9K +1,875 +14%
VanEck Associates
15
VanEck Associates
New York
$243K +$17.6K +1,068 +8%
HCM
16
Hollencrest Capital Management
California
$231K
OC
17
Oppenheimer & Co
New York
$216K +$208K +12,621 New
Mariner
18
Mariner
Kansas
$203K +$196K +11,880 New
YP
19
Yellowstone Partners
Idaho
$191K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$188K +$181K +10,963 New
MFS
21
MSI Financial Services
Massachusetts
$39K -$1.65K -100 -4%
ACS
22
Archford Capital Strategies
Illinois
$29K
Creative Planning
23
Creative Planning
Kansas
$23K -$118K -7,134 -84%
S
24
SignatureFD
Georgia
$21K
Citigroup
25
Citigroup
New York
$7K +$7.18K +436 New

MHD Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2014, worth a combined $23.5M — down 6.5% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MHD positions and 5 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $1.26M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $2.03M sold.

  • 29 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2014, up from 26 in Q3 2014.
  • Funds reported $23.5M of BlackRock MuniHoldings Fund stock for Q4 2014, down 6.5% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniHoldings Fund positions in Q4 2014 and 5 closed out, a net change of +4 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q4 2014 was Karpus Investment Management, an estimated $1.26M added.
  • The largest BlackRock MuniHoldings Fund seller in Q4 2014 was Newgate Capital Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2014.