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BlackRock MuniHoldings Fund

29 hedge funds and large institutions have $20.6M invested in BlackRock MuniHoldings Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 8.57%8.39% (-0.18%)

3% less capital invested

Capital invested by funds: $21.2M → $20.6M (-$672K)

6% less funds holding

Funds holding: 3129 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.95M -$337K -18,979 -5%
Bank of America
2
Bank of America
North Carolina
$5.64M -$392K -22,076 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.56M +$294K +16,544 +22%
UBS Group
4
UBS Group
Switzerland
$1.56M -$253K -14,226 -14%
Wells Fargo
5
Wells Fargo
California
$542K -$12.4K -699 -2%
SWP
6
Stratos Wealth Partners
Ohio
$519K
CIA
7
Capital Investment Advisors
Georgia
$443K -$3.55K -200 -0.8%
VanEck Associates
8
VanEck Associates
New York
$431K -$35.4K -1,996 -7%
NPC
9
National Planning Corporation
California
$363K +$35.2K +1,985 +10%
Northern Trust
10
Northern Trust
Illinois
$346K +$355K +20,000 New
Ameriprise
11
Ameriprise
Minnesota
$343K +$36.6K +2,062 +12%
N
12
Nuveen
North Carolina
$261K
NFC
13
Northeast Financial Consultants
Connecticut
$260K
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$225K +$12.4K +700 +6%
SMG
15
Spectrum Management Group
Indiana
$213K +$218K +12,286 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$212K
YP
17
Yellowstone Partners
Idaho
$207K +$212K +11,958 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$202K +$3.43K +193 +2%
EFS
19
Essex Financial Services
Connecticut
$185K
BTS
20
BB&T Securities
Virginia
$182K -$17.5K -985 -9%
HighTower Advisors
21
HighTower Advisors
Illinois
$180K +$1.33K +75 +0.7%
HCM
22
Hollencrest Capital Management
California
$179K
AG
23
Advisor Group
Arizona
$147K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$116K -$119K -6,686 -50%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$104K +$1.44K +81 +1%

MHD Hedge Fund Activity: Q3 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2017, worth a combined $20.6M — down 3.2% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MHD and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Northern Trust, opening a new position worth an estimated $355K. The largest seller was Bank of America, cutting an estimated $392K.

  • 29 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2017, down from 31 in Q2 2017.
  • Funds reported $20.6M of BlackRock MuniHoldings Fund stock for Q3 2017, down 3.2% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniHoldings Fund positions in Q3 2017 and 5 closed out, a net change of -2 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2017 was Northern Trust, an estimated $355K added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2017 was Bank of America, an estimated $392K sold.

Based on aggregated 13F filings for Q3 2017.