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BlackRock MuniHoldings Fund

42 hedge funds and large institutions have $23M invested in BlackRock MuniHoldings Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

31% more funds holding

Funds holding: 3242 (+10)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $21.3M → $23M (+$1.64M)

1.52% more ownership

Funds ownership: 9.11%10.63% (+1.5%)

Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
10
Closed
1
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
$5.24M +$205K +13,016 +4%
GC
2
Guggenheim Capital
Illinois
$5.18M -$359K -22,772 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.35M +$155K +9,834 +12%
UBS Group
4
UBS Group
Switzerland
$1.34M -$23.9K -1,515 -2%
WAM
5
Wolverine Asset Management
Illinois
$1.05M +$928K +58,890 +584%
RCM
6
Robinson Capital Management
Michigan
$890K +$776K +49,268 +528%
LPL Financial
7
LPL Financial
California
$664K +$14.9K +944 +2%
Invesco
8
Invesco
Georgia
$653K +$674K +42,797 New
LCM
9
Laurion Capital Management
New York
$583K -$363K -23,050 -38%
Cohen & Steers
10
Cohen & Steers
New York
$471K +$488K +30,970 New
VanEck Associates
11
VanEck Associates
New York
$469K -$189 -12 -0%
CIA
12
Capital Investment Advisors
Georgia
$385K -$4.33K -275 -1%
SWP
13
Stratos Wealth Partners
Ohio
$380K -$80.6K -5,119 -17%
Wells Fargo
14
Wells Fargo
California
$378K -$96.8K -6,144 -20%
LCM
15
Landscape Capital Management
New Jersey
$337K +$348K +22,105 New
Ameriprise
16
Ameriprise
Minnesota
$304K +$693 +44 +0.2%
HighTower Advisors
17
HighTower Advisors
Illinois
$232K +$74.8K +4,748 +46%
N
18
Nuveen
North Carolina
$229K
Creative Planning
19
Creative Planning
Kansas
$229K +$236K +14,991 New
NFC
20
Northeast Financial Consultants
Connecticut
$228K
SG Americas Securities
21
SG Americas Securities
New York
$227K +$72.7K +4,616 +45%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$200K -$14.6K -928 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$195K +$36.5K +2,317 +22%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$188K -$11K -700 -5%
AG
25
Advisor Group
Arizona
$169K

MHD Hedge Fund Activity: Q1 2018 in Review

42 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q1 2018, worth a combined $23M — up 7.7% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MHD positions and 1 closed out — a net gain of 11 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $928K. The largest seller was Laurion Capital Management, cutting an estimated $363K.

  • 42 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q1 2018, up from 32 in Q4 2017.
  • Funds reported $23M of BlackRock MuniHoldings Fund stock for Q1 2018, up 7.7% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniHoldings Fund positions in Q1 2018 and 1 closed out, a net change of +11 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q1 2018 was Wolverine Asset Management, an estimated $928K added.
  • The largest BlackRock MuniHoldings Fund seller in Q1 2018 was Laurion Capital Management, an estimated $363K sold.

Based on aggregated 13F filings for Q1 2018.