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BlackRock MuniHoldings Fund

39 hedge funds and large institutions have $22.8M invested in BlackRock MuniHoldings Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.33% less ownership

Funds ownership: 10.63%10.3% (-0.33%)

1% less capital invested

Capital invested by funds: $23M → $22.8M (-$167K)

7% less funds holding

Funds holding: 4239 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
9
Closed
9
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
$7.83M +$2.42M +158,350 +46%
GC
2
Guggenheim Capital
Illinois
$3.36M -$1.91M -125,071 -37%
RCM
3
Robinson Capital Management
Michigan
$1.73M +$794K +52,045 +89%
UBS Group
4
UBS Group
Switzerland
$1.48M +$112K +7,328 +8%
Morgan Stanley
5
Morgan Stanley
New York
$1.38M -$1.66K -109 -0.1%
Invesco
6
Invesco
Georgia
$1.28M +$601K +39,401 +92%
VanEck Associates
7
VanEck Associates
New York
$664K +$179K +11,754 +38%
LPL Financial
8
LPL Financial
California
$624K -$54.6K -3,581 -8%
Cohen & Steers
9
Cohen & Steers
New York
$483K
CIA
10
Capital Investment Advisors
Georgia
$377K -$16.4K -1,075 -4%
Ameriprise
11
Ameriprise
Minnesota
$375K +$61.7K +4,048 +20%
Wells Fargo
12
Wells Fargo
California
$366K -$20.2K -1,326 -5%
N
13
Nuveen
North Carolina
$235K
SWP
14
Stratos Wealth Partners
Ohio
$234K -$151K -9,881 -40%
SIA
15
Sit Investment Associates
Minnesota
$217K +$212K +13,893 New
HighTower Advisors
16
HighTower Advisors
Illinois
$216K -$19.8K -1,300 -9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$213K +$13.6K +889 +7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$191K -$13.4K -877 -7%
DAS
19
Dynamic Advisor Solutions
Arizona
$168K
EFS
20
Essex Financial Services
Connecticut
$167K
BTS
21
BB&T Securities
Virginia
$165K +$214 +14 +0.1%
HCM
22
Hollencrest Capital Management
California
$162K
AG
23
Advisor Group
Arizona
$152K -$19.8K -1,298 -12%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$149K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$112K +$1.3K +85 +1%

MHD Hedge Fund Activity: Q2 2018 in Review

39 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2018, worth a combined $22.8M — down 0.73% from $23M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MHD and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $2.42M. The largest seller was Guggenheim Capital, cutting an estimated $1.91M.

  • 39 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2018, down from 42 in Q1 2018.
  • Funds reported $22.8M of BlackRock MuniHoldings Fund stock for Q2 2018, down 0.73% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings Fund positions in Q2 2018 and 9 closed out, a net change of -3 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2018 was Bank of America, an estimated $2.42M added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2018 was Guggenheim Capital, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2018.