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BlackRock MuniHoldings Fund

28 hedge funds and large institutions have $20.7M invested in BlackRock MuniHoldings Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% less ownership

Funds ownership: 9.28%9.05% (-0.23%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

14% less capital invested

Capital invested by funds: $24.2M → $20.7M (-$3.43M)

15% less funds holding

Funds holding: 3328 (-5)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
Closed
5
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
$6.06M -$887K -53,330 -12%
GC
2
Guggenheim Capital
Illinois
$6M +$534K +32,122 +9%
RCM
3
Robinson Capital Management
Michigan
$1.71M -$137K -8,216 -7%
UBS Group
4
UBS Group
Switzerland
$1.33M +$104K +6,276 +8%
Morgan Stanley
5
Morgan Stanley
New York
$903K -$74.3K -4,463 -7%
SWP
6
Stratos Wealth Partners
Ohio
$485K +$283K +17,000 +131%
Northern Trust
7
Northern Trust
Illinois
$470K +$39.9K +2,398 +9%
Wells Fargo
8
Wells Fargo
California
$432K +$46.7K +2,807 +12%
CIA
9
Capital Investment Advisors
Georgia
$418K -$998 -60 -0.2%
VanEck Associates
10
VanEck Associates
New York
$362K -$163K -9,787 -30%
M&T Bank
11
M&T Bank
New York
$316K -$948 -57 -0.3%
N
12
Nuveen
North Carolina
$244K
NFC
13
Northeast Financial Consultants
Connecticut
$243K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$239K -$47.5K -2,854 -16%
GWI
15
Grace & White Inc
New York
$200K
LPL Financial
16
LPL Financial
California
$184K +$1.93K +116 +1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$183K +$127K +7,624 +209%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$175K -$18.1K -1,087 -9%
EFS
19
Essex Financial Services
Connecticut
$173K
HCM
20
Hollencrest Capital Management
California
$168K
Creative Planning
21
Creative Planning
Kansas
$147K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$95K +$97.3K +5,850 New
IA
23
IFP Advisors
Florida
$59K
AG
24
Advisor Group
Arizona
$52K +$50.1K +3,013 +1,401%
ACS
25
Archford Capital Strategies
Illinois
$27K

MHD Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2016, worth a combined $20.7M — down 14% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MHD and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Guggenheim Capital, adding an estimated $534K. The largest seller was Bank of America, cutting an estimated $887K.

  • 28 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2016, down from 33 in Q3 2016.
  • Funds reported $20.7M of BlackRock MuniHoldings Fund stock for Q4 2016, down 14% quarter-over-quarter.
  • 1 fund opened new BlackRock MuniHoldings Fund positions in Q4 2016 and 5 closed out, a net change of -4 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q4 2016 was Guggenheim Capital, an estimated $534K added.
  • The largest BlackRock MuniHoldings Fund seller in Q4 2016 was Bank of America, an estimated $887K sold.

Based on aggregated 13F filings for Q4 2016.