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BlackRock MuniHoldings Fund

26 hedge funds and large institutions have $18.1M invested in BlackRock MuniHoldings Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.9% less ownership

Funds ownership: 8.13%7.23% (-0.9%)

6% less capital invested

Capital invested by funds: $19.3M → $18.1M (-$1.19M)

10% less funds holding

Funds holding: 2926 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
6
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
$8.32M -$625K -35,703 -7%
GC
2
Guggenheim Capital
Illinois
$3.58M -$399K -22,782 -10%
UBS Group
3
UBS Group
Switzerland
$1.29M -$139K -7,921 -10%
Morgan Stanley
4
Morgan Stanley
New York
$827K -$7.22K -412 -0.9%
CIA
5
Capital Investment Advisors
Georgia
$488K -$193 -11 -0%
Wells Fargo
6
Wells Fargo
California
$451K -$18 -1 -0%
LPL Financial
7
LPL Financial
California
$429K +$143K +8,189 +53%
VanEck Associates
8
VanEck Associates
New York
$421K +$100K +5,707 +33%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$264K +$57.2K +3,264 +29%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$252K -$15.5K -887 -6%
SWP
11
Stratos Wealth Partners
Ohio
$235K
M&T Bank
12
M&T Bank
New York
$227K +$219K +12,514 New
GWI
13
Grace & White Inc
New York
$224K
EFS
14
Essex Financial Services
Connecticut
$217K
YP
15
Yellowstone Partners
Idaho
$202K
HCM
16
Hollencrest Capital Management
California
$188K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$167K +$22.4K +1,280 +16%
Creative Planning
18
Creative Planning
Kansas
$165K +$149K +8,500 +1,438%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$74K +$1.03K +59 +1%
S
20
SignatureFD
Georgia
$22K
MFS
21
MSI Financial Services
Massachusetts
$19K +$3.96K +226 +28%
GWM
22
Geneos Wealth Management
Colorado
$19K +$18.8K +1,075 New
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$1.61K +92 +103%
DADC
24
D.A. Davidson & Co
Montana
$2K
N
25
Nuveen
North Carolina
$420

MHD Hedge Fund Activity: Q1 2016 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q1 2016, worth a combined $18.1M — down 6.2% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MHD and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was M&T Bank, opening a new position worth an estimated $219K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $648K sold.

  • 26 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q1 2016, down from 29 in Q4 2015.
  • Funds reported $18.1M of BlackRock MuniHoldings Fund stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniHoldings Fund positions in Q1 2016 and 6 closed out, a net change of -3 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q1 2016 was M&T Bank, an estimated $219K added.
  • The largest BlackRock MuniHoldings Fund seller in Q1 2016 was Laurion Capital Management, an estimated $648K sold.

Based on aggregated 13F filings for Q1 2016.