We are live on ! Find out more
MHD icon

BlackRock MuniHoldings Fund

23 hedge funds and large institutions have $17.2M invested in BlackRock MuniHoldings Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $15.5M → $17.2M (+$1.67M)

5% more funds holding

Funds holding: 2223 (+1)

0.37% more ownership

Funds ownership: 7.06%7.43% (+0.37%)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.97M +$813K +49,748 +12%
GC
2
Guggenheim Capital
Illinois
$4.81M +$110K +6,725 +2%
UBS Group
3
UBS Group
Switzerland
$974K +$92.7K +5,676 +11%
Morgan Stanley
4
Morgan Stanley
New York
$631K +$23.1K +1,413 +4%
CIA
5
Capital Investment Advisors
Georgia
$451K -$68.1K -4,169 -13%
Wells Fargo
6
Wells Fargo
California
$416K -$102K -6,218 -20%
VanEck Associates
7
VanEck Associates
New York
$256K +$9.79K +599 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$217K
GWI
9
Grace & White Inc
New York
$207K +$202K +12,369 New
EFS
10
Essex Financial Services
Connecticut
$201K +$196K +12,000 New
OC
11
Oppenheimer & Co
New York
$189K -$81.7K -5,000 -31%
YP
12
Yellowstone Partners
Idaho
$187K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$187K +$1.41K +86 +0.8%
HCM
14
Hollencrest Capital Management
California
$173K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$118K +$2.78K +170 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$71K +$1.04K +64 +2%
MFS
17
MSI Financial Services
Massachusetts
$36K -$3.27K -200 -9%
ACS
18
Archford Capital Strategies
Illinois
$28K
Citigroup
19
Citigroup
New York
$22K +$12.3K +752 +128%
S
20
SignatureFD
Georgia
$20K
Creative Planning
21
Creative Planning
Kansas
$11K +$11.2K +685 New
CG
22
Colony Group
Massachusetts
$8K +$8.17K +500 New
N
23
Nuveen
North Carolina
$388
SIA
24
Sit Investment Associates
Minnesota
-$249K -15,652 Closed
Invesco
25
Invesco
Georgia
-$110K -6,918 Closed

MHD Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2015, worth a combined $17.2M — up 11% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MHD positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $813K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $249K sold.

  • 23 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2015, up from 22 in Q2 2015.
  • Funds reported $17.2M of BlackRock MuniHoldings Fund stock for Q3 2015, up 11% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings Fund positions in Q3 2015 and 3 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2015 was Bank of America, an estimated $813K added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2015 was Sit Investment Associates, an estimated $249K sold.

Based on aggregated 13F filings for Q3 2015.