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BlackRock MuniHoldings Fund

38 hedge funds and large institutions have $29.7M invested in BlackRock MuniHoldings Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $25M → $29.7M (+$4.69M)

1.36% more ownership

Funds ownership: 11.59%12.95% (+1.4%)

3% less funds holding

Funds holding: 3938 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$6.16M +$569K +36,448 +11%
Bank of America
2
Bank of America
North Carolina
$5.09M -$160K -10,277 -3%
GC
3
Guggenheim Capital
Illinois
$4.42M +$573K +36,676 +16%
KAS
4
Kestra Advisory Services
Texas
$2.42M +$1.31M +84,145 +127%
Morgan Stanley
5
Morgan Stanley
New York
$1.37M +$988K +63,290 +301%
ACA
6
Ackerman Capital Advisors
Texas
$1.07M +$209K +13,368 +25%
VanEck Associates
7
VanEck Associates
New York
$1.03M +$33.8K +2,167 +4%
CRC
8
Curi RMB Capital
Illinois
$810K -$380K -24,336 -33%
BRWA
9
B. Riley Wealth Advisors
Florida
$720K +$37.4K +2,397 +6%
UBS Group
10
UBS Group
Switzerland
$697K +$142K +9,110 +27%
RCA
11
Ranch Capital Advisors
Florida
$683K
Wells Fargo
12
Wells Fargo
California
$586K +$91.2K +5,843 +19%
Ameriprise
13
Ameriprise
Minnesota
$507K +$4.68K +300 +1%
HighTower Advisors
14
HighTower Advisors
Illinois
$432K +$46.6K +2,982 +13%
EWA
15
Encompass Wealth Advisors
Oregon
$428K +$412K +26,400 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$405K +$58.7K +3,758 +18%
LPL Financial
17
LPL Financial
California
$381K +$750 +48 +0.2%
AAM
18
Advisors Asset Management
Colorado
$319K +$308K +19,693 New
CIA
19
Capital Investment Advisors
Georgia
$317K
SWP
20
Stratos Wealth Partners
Ohio
$243K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$228K +$30.8K +1,975 +16%
Osaic Holdings
22
Osaic Holdings
Arizona
$183K -$75.1K -4,808 -30%
SIA
23
Sit Investment Associates
Minnesota
$173K -$20.3K -1,300 -11%
DAS
24
Dynamic Advisor Solutions
Arizona
$168K
UR
25
USCA RIA
Texas
$167K

MHD Hedge Fund Activity: Q4 2020 in Review

38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2020, worth a combined $29.7M — up 19% from $25M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MHD and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 15 added.

The largest buyer was Kestra Advisory Services, adding an estimated $1.31M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $631K sold.

  • 38 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2020, down from 39 in Q3 2020.
  • Funds reported $29.7M of BlackRock MuniHoldings Fund stock for Q4 2020, up 19% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniHoldings Fund positions in Q4 2020 and 6 closed out, a net change of -1 holder.
  • The largest BlackRock MuniHoldings Fund buyer in Q4 2020 was Kestra Advisory Services, an estimated $1.31M added.
  • The largest BlackRock MuniHoldings Fund seller in Q4 2020 was Wolverine Asset Management, an estimated $631K sold.

Based on aggregated 13F filings for Q4 2020.