BlackRock MuniHoldings Fund
MHD
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.
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: 42 → 39 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.42M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$794K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$601K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$212K |
| 5 |
VanEck Associates
New York
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.91M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.05M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$583K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$337K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$229K |
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.