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BlackRock MuniHoldings Fund

39 hedge funds and large institutions have $25M invested in BlackRock MuniHoldings Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $24.5M → $25M (+$516K)

0.04% more ownership

Funds ownership: 11.55%11.59% (+0.04%)

7% less funds holding

Funds holding: 4239 (-3)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$5.28M -$242K -15,571 -4%
Bank of America
2
Bank of America
North Carolina
$4.93M -$258K -16,616 -5%
GC
3
Guggenheim Capital
Illinois
$3.6M -$302K -19,430 -8%
CRC
4
Curi RMB Capital
Illinois
$1.13M -$223K -14,359 -16%
KAS
5
Kestra Advisory Services
Texas
$1M +$1.03M +66,090 New
VanEck Associates
6
VanEck Associates
New York
$932K -$22.5K -1,444 -2%
ACA
7
Ackerman Capital Advisors
Texas
$802K +$105K +6,750 +15%
RCA
8
Ranch Capital Advisors
Florida
$642K
BRWA
9
B. Riley Wealth Advisors
Florida
$639K -$15.1K -973 -2%
WAM
10
Wolverine Asset Management
Illinois
$631K +$21K +1,353 +3%
UBS Group
11
UBS Group
Switzerland
$516K -$15.7K -1,010 -3%
Ameriprise
12
Ameriprise
Minnesota
$471K -$7.63K -491 -2%
Wells Fargo
13
Wells Fargo
California
$461K +$163K +10,463 +53%
HighTower Advisors
14
HighTower Advisors
Illinois
$361K +$60.6K +3,900 +20%
LPL Financial
15
LPL Financial
California
$357K -$24.2K -1,556 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$323K +$1.46K +94 +0.4%
Morgan Stanley
17
Morgan Stanley
New York
$320K +$26.2K +1,687 +9%
CIA
18
Capital Investment Advisors
Georgia
$297K
Osaic Holdings
19
Osaic Holdings
Arizona
$245K +$731 +47 +0.3%
N
20
Nuveen
North Carolina
$229K
SWP
21
Stratos Wealth Partners
Ohio
$228K
EPA
22
Element Pointe Advisors
Florida
$219K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$184K -$16 -1 -0%
SIA
24
Sit Investment Associates
Minnesota
$182K
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$167K

MHD Hedge Fund Activity: Q3 2020 in Review

39 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2020, worth a combined $25M — up 2.1% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MHD and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Essex Financial Services, opening a new position worth an estimated $166K. The largest seller was Guggenheim Capital, cutting an estimated $302K.

  • 39 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2020, down from 42 in Q2 2020.
  • Funds reported $25M of BlackRock MuniHoldings Fund stock for Q3 2020, up 2.1% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings Fund positions in Q3 2020 and 7 closed out, a net change of -3 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2020 was Essex Financial Services, an estimated $166K added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2020 was Guggenheim Capital, an estimated $302K sold.

Based on aggregated 13F filings for Q3 2020.