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BlackRock MuniHoldings Fund

32 hedge funds and large institutions have $22.9M invested in BlackRock MuniHoldings Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

27% more capital invested

Capital invested by funds: $18.1M → $22.9M (+$4.87M)

23% more funds holding

Funds holding: 2632 (+6)

1.33% more ownership

Funds ownership: 7.23%8.57% (+1.3%)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
6
Closed
2
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
$8.48M -$219K -11,929 -3%
GC
2
Guggenheim Capital
Illinois
$5.23M +$1.44M +78,373 +40%
UBS Group
3
UBS Group
Switzerland
$1.41M +$61.1K +3,320 +5%
RCM
4
Robinson Capital Management
Michigan
$1.01M +$977K +53,119 New
Morgan Stanley
5
Morgan Stanley
New York
$947K +$80.5K +4,376 +10%
Northern Trust
6
Northern Trust
Illinois
$525K +$509K +27,695 New
VanEck Associates
7
VanEck Associates
New York
$523K +$80.2K +4,362 +19%
CIA
8
Capital Investment Advisors
Georgia
$490K -$20K -1,085 -4%
Wells Fargo
9
Wells Fargo
California
$453K -$18.4K -1,000 -4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$376K +$365K +19,860 New
M&T Bank
11
M&T Bank
New York
$354K +$114K +6,203 +50%
N
12
Nuveen
North Carolina
$286K -$150K -8,134 -35%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$285K +$21.5K +1,167 +8%
NFC
14
Northeast Financial Consultants
Connecticut
$284K +$276K +15,000 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$277K +$1.44K +78 +0.5%
LPL Financial
16
LPL Financial
California
$256K -$186K -10,097 -43%
SWP
17
Stratos Wealth Partners
Ohio
$246K
GWI
18
Grace & White Inc
New York
$234K
EFS
19
Essex Financial Services
Connecticut
$227K
YP
20
Yellowstone Partners
Idaho
$212K
HCM
21
Hollencrest Capital Management
California
$196K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$196K +$20.8K +1,133 +12%
Creative Planning
23
Creative Planning
Kansas
$172K
IA
24
IFP Advisors
Florida
$69K +$66.7K +3,625 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$68K -$9.25K -503 -12%

MHD Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2016, worth a combined $22.9M — up 27% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MHD positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.44M. The largest seller was Bank of America, cutting an estimated $219K.

  • 32 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $22.9M of BlackRock MuniHoldings Fund stock for Q2 2016, up 27% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniHoldings Fund positions in Q2 2016 and 2 closed out, a net change of +6 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2016 was Guggenheim Capital, an estimated $1.44M added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2016 was Bank of America, an estimated $219K sold.

Based on aggregated 13F filings for Q2 2016.