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BlackRock MuniHoldings Fund

35 hedge funds and large institutions have $24.4M invested in BlackRock MuniHoldings Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3435 (+1)

4% more capital invested

Capital invested by funds: $23.3M → $24.4M (+$1.04M)

0.48% less ownership

Funds ownership: 10.52%10.04% (-0.48%)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
5
Closed
5
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
$9.94M +$262K +16,091 +3%
GC
2
Guggenheim Capital
Illinois
$3.17M +$105K +6,449 +4%
Morgan Stanley
3
Morgan Stanley
New York
$1.58M -$1.05M -64,185 -41%
UBS Group
4
UBS Group
Switzerland
$1.17M +$59.6K +3,658 +6%
BRWA
5
B. Riley Wealth Advisors
Florida
$1.1M +$10.9K +670 +1%
Invesco
6
Invesco
Georgia
$1.03M -$630K -38,665 -39%
VanEck Associates
7
VanEck Associates
New York
$782K +$13.7K +840 +2%
Cohen & Steers
8
Cohen & Steers
New York
$594K
LPL Financial
9
LPL Financial
California
$440K
Ameriprise
10
Ameriprise
Minnesota
$342K +$21.2K +1,300 +7%
CIA
11
Capital Investment Advisors
Georgia
$339K -$4.72K -290 -1%
Wells Fargo
12
Wells Fargo
California
$323K +$2.75K +169 +0.9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$313K +$298K +18,292 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$294K +$3.83K +235 +1%
HighTower Advisors
15
HighTower Advisors
Illinois
$279K
EPA
16
Element Pointe Advisors
Florida
$267K
N
17
Nuveen
North Carolina
$258K
SWP
18
Stratos Wealth Partners
Ohio
$257K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$231K -$24.5K -1,506 -10%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$222K +$212K +13,000 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$207K
DAS
22
Dynamic Advisor Solutions
Arizona
$184K
EFS
23
Essex Financial Services
Connecticut
$183K
HCM
24
Hollencrest Capital Management
California
$177K
AG
25
Advisor Group
Arizona
$170K -$15.9K -978 -9%

MHD Hedge Fund Activity: Q2 2019 in Review

35 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2019, worth a combined $24.4M — up 4.5% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MHD positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $298K. The largest seller was Morgan Stanley, cutting an estimated $1.05M.

  • 35 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2019, up from 34 in Q1 2019.
  • Funds reported $24.4M of BlackRock MuniHoldings Fund stock for Q2 2019, up 4.5% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings Fund positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2019 was Susquehanna International Group, an estimated $298K added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2019 was Morgan Stanley, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2019.