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BlackRock MuniHoldings Fund

34 hedge funds and large institutions have $23.3M invested in BlackRock MuniHoldings Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $22.6M → $23.3M (+$749K)

0.29% less ownership

Funds ownership: 10.8%10.52% (-0.29%)

11% less funds holding

Funds holding: 3834 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
7
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
$9M -$340K -21,991 -4%
GC
2
Guggenheim Capital
Illinois
$2.85M +$6.04K +391 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$2.5M +$119K +7,691 +5%
Invesco
4
Invesco
Georgia
$1.58M -$153K -9,922 -9%
UBS Group
5
UBS Group
Switzerland
$1.03M +$70.5K +4,561 +8%
BRWA
6
B. Riley Wealth Advisors
Florida
$1.01M +$401K +25,977 +69%
VanEck Associates
7
VanEck Associates
New York
$716K +$64.8K +4,194 +10%
Cohen & Steers
8
Cohen & Steers
New York
$554K
LPL Financial
9
LPL Financial
California
$410K -$21.7K -1,405 -5%
CIA
10
Capital Investment Advisors
Georgia
$321K
Ameriprise
11
Ameriprise
Minnesota
$298K -$30.6K -1,983 -10%
Wells Fargo
12
Wells Fargo
California
$298K -$25.8K -1,668 -8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$270K +$12.9K +834 +5%
HighTower Advisors
14
HighTower Advisors
Illinois
$260K
EPA
15
Element Pointe Advisors
Florida
$249K -$19.2K -1,245 -7%
N
16
Nuveen
North Carolina
$240K
SWP
17
Stratos Wealth Partners
Ohio
$239K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$239K +$75.2K +4,869 +48%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$193K
AG
20
Advisor Group
Arizona
$173K +$216 +14 +0.1%
DAS
21
Dynamic Advisor Solutions
Arizona
$171K
EFS
22
Essex Financial Services
Connecticut
$171K
HCM
23
Hollencrest Capital Management
California
$165K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$143K +$927 +60 +0.7%
DOA
25
D'Orazio & Associates
Virginia
$120K +$116K +7,500 New

MHD Hedge Fund Activity: Q1 2019 in Review

34 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q1 2019, worth a combined $23.3M — up 3.3% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MHD and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Ackerman Capital Advisors, opening a new position worth an estimated $436K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $499K sold.

  • 34 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q1 2019, down from 38 in Q4 2018.
  • Funds reported $23.3M of BlackRock MuniHoldings Fund stock for Q1 2019, up 3.3% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings Fund positions in Q1 2019 and 7 closed out, a net change of -3 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q1 2019 was Ackerman Capital Advisors, an estimated $436K added.
  • The largest BlackRock MuniHoldings Fund seller in Q1 2019 was Susquehanna International Group, an estimated $499K sold.

Based on aggregated 13F filings for Q1 2019.