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BlackRock MuniHoldings Fund

37 hedge funds and large institutions have $22.5M invested in BlackRock MuniHoldings Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3537 (+2)

0.4% less ownership

Funds ownership: 10.04%9.64% (-0.4%)

8% less capital invested

Capital invested by funds: $24.4M → $22.5M (-$1.92M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
11
Closed
4
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
$9.86M +$334K +19,899 +3%
GC
2
Guggenheim Capital
Illinois
$3.05M +$15.5K +921 +0.5%
UBS Group
3
UBS Group
Switzerland
$762K -$363K -21,606 -32%
VanEck Associates
4
VanEck Associates
New York
$728K -$23.2K -1,382 -3%
Morgan Stanley
5
Morgan Stanley
New York
$683K -$856K -50,997 -55%
BRWA
6
B. Riley Wealth Advisors
Florida
$656K -$405K -24,130 -38%
Cohen & Steers
7
Cohen & Steers
New York
$570K
LPL Financial
8
LPL Financial
California
$435K +$13.1K +778 +3%
RCA
9
Ranch Capital Advisors
Florida
$434K +$444K +26,468 New
AWM
10
Altium Wealth Management
New York
$420K +$429K +25,573 New
Invesco
11
Invesco
Georgia
$408K -$596K -35,521 -59%
Wells Fargo
12
Wells Fargo
California
$389K +$81.1K +4,830 +26%
WAM
13
Wolverine Asset Management
Illinois
$338K +$346K +20,633 New
CIA
14
Capital Investment Advisors
Georgia
$321K -$5.04K -300 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$269K -$13.5K -803 -5%
HighTower Advisors
16
HighTower Advisors
Illinois
$268K
EPA
17
Element Pointe Advisors
Florida
$256K
N
18
Nuveen
North Carolina
$247K
SWP
19
Stratos Wealth Partners
Ohio
$246K
Ameriprise
20
Ameriprise
Minnesota
$231K -$98.5K -5,869 -29%
SS
21
Sunbelt Securities
Texas
$216K +$221K +13,189 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$206K -$15.5K -924 -7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$198K
DAS
24
Dynamic Advisor Solutions
Arizona
$177K
EFS
25
Essex Financial Services
Connecticut
$176K

MHD Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2019, worth a combined $22.5M — down 7.9% from $24.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MHD positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Altium Wealth Management, opening a new position worth an estimated $429K. The largest seller was Morgan Stanley, cutting an estimated $856K.

  • 37 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2019, up from 35 in Q2 2019.
  • Funds reported $22.5M of BlackRock MuniHoldings Fund stock for Q3 2019, down 7.9% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings Fund positions in Q3 2019 and 4 closed out, a net change of +2 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2019 was Altium Wealth Management, an estimated $429K added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2019 was Morgan Stanley, an estimated $856K sold.

Based on aggregated 13F filings for Q3 2019.