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BlackRock MuniHoldings Fund

44 hedge funds and large institutions have $22.7M invested in BlackRock MuniHoldings Fund in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

13% more funds holding

Funds holding: 3944 (+5)

0.44% more ownership

Funds ownership: 10.3%10.74% (+0.44%)

0% less capital invested

Capital invested by funds: $22.8M → $22.7M (-$89.4K)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
10
Closed
3
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
$7.98M +$507K +32,815 +7%
GC
2
Guggenheim Capital
Illinois
$3.27M +$66.8K +4,323 +2%
Invesco
3
Invesco
Georgia
$1.64M +$429K +27,771 +34%
UBS Group
4
UBS Group
Switzerland
$1.35M -$64K -4,143 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.31M -$10.8K -701 -0.8%
RCM
6
Robinson Capital Management
Michigan
$1.23M -$434K -28,070 -25%
VanEck Associates
7
VanEck Associates
New York
$581K -$55.7K -3,603 -8%
LPL Financial
8
LPL Financial
California
$524K -$74.3K -4,813 -12%
Cohen & Steers
9
Cohen & Steers
New York
$462K
Wells Fargo
10
Wells Fargo
California
$357K +$7.74K +501 +2%
Ameriprise
11
Ameriprise
Minnesota
$349K -$9.42K -610 -3%
CIA
12
Capital Investment Advisors
Georgia
$306K -$56.5K -3,660 -15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$230K +$27.6K +1,789 +13%
N
14
Nuveen
North Carolina
$225K
SWP
15
Stratos Wealth Partners
Ohio
$224K
HighTower Advisors
16
HighTower Advisors
Illinois
$207K
FIMG
17
Financial & Investment Management Group
Michigan
$194K +$201K +13,000 New
BRWA
18
B. Riley Wealth Advisors
Florida
$191K +$198K +12,801 New
OC
19
Oppenheimer & Co
New York
$190K +$197K +12,730 New
PFPT
20
Pinnacle Financial Partners (Tennessee)
Tennessee
$185K +$165K +10,700 +286%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$183K
LCM
22
Landscape Capital Management
New Jersey
$169K +$175K +11,318 New
HCM
23
Hollencrest Capital Management
California
$165K
DAS
24
Dynamic Advisor Solutions
Arizona
$161K
EFS
25
Essex Financial Services
Connecticut
$160K

MHD Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2018, worth a combined $22.7M — down 0.39% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MHD positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $507K. The largest seller was Robinson Capital Management, cutting an estimated $434K.

  • 44 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2018, up from 39 in Q2 2018.
  • Funds reported $22.7M of BlackRock MuniHoldings Fund stock for Q3 2018, down 0.39% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniHoldings Fund positions in Q3 2018 and 3 closed out, a net change of +5 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2018 was Bank of America, an estimated $507K added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2018 was Robinson Capital Management, an estimated $434K sold.

Based on aggregated 13F filings for Q3 2018.