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BlackRock MuniHoldings Fund
MHD

35 hedge funds and large institutions have $23.7M invested in BlackRock MuniHoldings Fund in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $22.5M → $23.7M (+$1.27M)

0.23% more ownership

Funds ownership: 9.64% → 9.87% (+0.23%)

5% less funds holding

Funds holding: 37 → 35 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$915K
2
GC
Guggenheim Capital
Illinois
+$629K
3
RCA
Ranch Capital Advisors
Florida
+$262K
4
VanEck Associates
VanEck Associates
New York
+$118K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$116K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$570K
2
Invesco
Invesco
Georgia
-$408K
3
WAM
Wolverine Asset Management
Illinois
-$338K
4
EFS
Essex Financial Services
Connecticut
-$176K
5
UBS Group
UBS Group
Switzerland
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.1M +$915K +54,947 +9%
GC
2
Guggenheim Capital
Illinois
$3.79M +$629K +37,782 +20%
VanEck Associates
3
VanEck Associates
New York
$871K +$118K +7,056 +16%
RCA
4
Ranch Capital Advisors
Florida
$715K +$262K +15,750 +60%
Morgan Stanley
5
Morgan Stanley
New York
$699K -$6.11K -367 -0.9%
BRWA
6
B. Riley Wealth Advisors
Florida
$683K +$5.15K +309 +0.8%
UBS Group
7
UBS Group
Switzerland
$676K -$109K -6,567 -14%
LPL Financial
8
LPL Financial
California
$441K -$8.18K -491 -2%
AWM
9
Altium Wealth Management
New York
$433K – – –
Wells Fargo
10
Wells Fargo
California
$425K +$23.1K +1,386 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$396K +$116K +6,972 +43%
CIA
12
Capital Investment Advisors
Georgia
$331K – – –
HighTower Advisors
13
HighTower Advisors
Illinois
$276K – – –
EPA
14
Element Pointe Advisors
Florida
$264K – – –
N
15
Nuveen
North Carolina
$255K – – –
SWP
16
Stratos Wealth Partners
Ohio
$254K – – –
Ameriprise
17
Ameriprise
Minnesota
$224K -$15K -900 -6%
SS
18
Sunbelt Securities
Texas
$223K – – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$215K +$1.68K +101 +0.8%
AG
20
Advisor Group
Arizona
$214K +$44.8K +2,690 +27%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$205K +$17 +1 +0%
DAS
22
Dynamic Advisor Solutions
Arizona
$182K – – –
HCM
23
Hollencrest Capital Management
California
$176K – – –
Creative Planning
24
Creative Planning
Kansas
$171K – – –
DOA
25
D'Orazio & Associates
Virginia
$127K – – –
1
2

MHD Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2019, worth a combined $23.7M — up 5.7% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MHD and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $915K. The largest seller was Cohen & Steers, exiting entirely with an estimated $570K sold.

  • 35 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2019, down from 37 in Q3 2019.
  • Funds reported $23.7M of BlackRock MuniHoldings Fund stock for Q4 2019, up 5.7% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings Fund positions in Q4 2019 and 6 closed out, a net change of -2 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q4 2019 was Bank of America, an estimated $915K added.
  • The largest BlackRock MuniHoldings Fund seller in Q4 2019 was Cohen & Steers, an estimated $570K sold.

Based on aggregated 13F filings for Q4 2019.