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BlackRock MuniHoldings Fund

38 hedge funds and large institutions have $22.6M invested in BlackRock MuniHoldings Fund in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

0.07% more ownership

Funds ownership: 10.74%10.8% (+0.07%)

1% less capital invested

Capital invested by funds: $22.7M → $22.6M (-$129K)

14% less funds holding

Funds holding: 4438 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
8
Closed
10
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
$8.64M +$761K +51,950 +10%
GC
2
Guggenheim Capital
Illinois
$2.63M -$602K -41,058 -19%
Morgan Stanley
3
Morgan Stanley
New York
$2.2M +$899K +61,351 +70%
Invesco
4
Invesco
Georgia
$1.6M -$14.3K -976 -0.9%
UBS Group
5
UBS Group
Switzerland
$881K -$453K -30,908 -34%
VanEck Associates
6
VanEck Associates
New York
$599K +$26.1K +1,782 +5%
BRWA
7
B. Riley Wealth Advisors
Florida
$552K +$361K +24,639 +192%
Cohen & Steers
8
Cohen & Steers
New York
$512K +$55.1K +3,758 +12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$499K +$497K +33,880 New
LPL Financial
10
LPL Financial
California
$400K -$117K -8,004 -23%
Ameriprise
11
Ameriprise
Minnesota
$304K -$40.2K -2,740 -12%
Wells Fargo
12
Wells Fargo
California
$300K -$51.9K -3,540 -15%
CIA
13
Capital Investment Advisors
Georgia
$297K -$5.2K -355 -2%
EPA
14
Element Pointe Advisors
Florida
$248K +$247K +16,842 New
HighTower Advisors
15
HighTower Advisors
Illinois
$240K +$36.6K +2,500 +18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$238K +$10.2K +699 +5%
N
17
Nuveen
North Carolina
$222K
SWP
18
Stratos Wealth Partners
Ohio
$221K
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$217K +$215K +14,700 New
FIMG
20
Financial & Investment Management Group
Michigan
$191K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$178K -$2.01K -137 -1%
LCM
22
Landscape Capital Management
New Jersey
$170K +$3.03K +207 +2%
DAS
23
Dynamic Advisor Solutions
Arizona
$163K
AG
24
Advisor Group
Arizona
$160K +$54.2K +3,695 +52%
EFS
25
Essex Financial Services
Connecticut
$158K

MHD Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2018, worth a combined $22.6M — down 0.57% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MHD and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $899K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.23M sold.

  • 38 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2018, down from 44 in Q3 2018.
  • Funds reported $22.6M of BlackRock MuniHoldings Fund stock for Q4 2018, down 0.57% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings Fund positions in Q4 2018 and 10 closed out, a net change of -6 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q4 2018 was Morgan Stanley, an estimated $899K added.
  • The largest BlackRock MuniHoldings Fund seller in Q4 2018 was Robinson Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2018.