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BlackRock MuniHoldings Fund

33 hedge funds and large institutions have $24.2M invested in BlackRock MuniHoldings Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more capital invested

Capital invested by funds: $22.9M → $24.2M (+$1.21M)

3% more funds holding

Funds holding: 3233 (+1)

0.71% more ownership

Funds ownership: 8.57%9.28% (+0.71%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
4
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
$7.88M -$363K -19,635 -4%
GC
2
Guggenheim Capital
Illinois
$6.24M +$1.16M +62,908 +23%
RCM
3
Robinson Capital Management
Michigan
$2.09M +$1.12M +60,538 +114%
UBS Group
4
UBS Group
Switzerland
$1.4M +$27K +1,458 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.11M +$190K +10,258 +20%
VanEck Associates
6
VanEck Associates
New York
$592K +$83.8K +4,527 +16%
Northern Trust
7
Northern Trust
Illinois
$490K -$19.6K -1,060 -4%
CIA
8
Capital Investment Advisors
Georgia
$476K
Wells Fargo
9
Wells Fargo
California
$440K
M&T Bank
10
M&T Bank
New York
$361K +$16K +867 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$325K +$47.6K +2,572 +17%
N
12
Nuveen
North Carolina
$278K
NFC
13
Northeast Financial Consultants
Connecticut
$276K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$271K +$1.35K +73 +0.5%
SWP
15
Stratos Wealth Partners
Ohio
$239K
GWI
16
Grace & White Inc
New York
$228K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$219K +$28.6K +1,547 +15%
YP
18
Yellowstone Partners
Idaho
$206K
LPL Financial
19
LPL Financial
California
$204K -$41.7K -2,252 -17%
EFS
20
Essex Financial Services
Connecticut
$197K -$24.1K -1,300 -11%
HCM
21
Hollencrest Capital Management
California
$191K
Creative Planning
22
Creative Planning
Kansas
$167K
IA
23
IFP Advisors
Florida
$67K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$67K +$851 +46 +1%
MFS
25
MSI Financial Services
Massachusetts
$34K +$8.11K +438 +31%

MHD Hedge Fund Activity: Q3 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2016, worth a combined $24.2M — up 5.3% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MHD positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.16M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $376K sold.

  • 33 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $24.2M of BlackRock MuniHoldings Fund stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniHoldings Fund positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2016 was Guggenheim Capital, an estimated $1.16M added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2016 was PNC Financial Services Group, an estimated $376K sold.

Based on aggregated 13F filings for Q3 2016.