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BlackRock MuniHoldings Fund

99 hedge funds and large institutions have $169M invested in BlackRock MuniHoldings Fund in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 25 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,220% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 5

1,150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 2

469% more capital invested

Capital invested by funds: $29.7M → $169M (+$139M)

161% more funds holding

Funds holding: 3899 (+61)

6.86% more ownership

Funds ownership: 12.95%19.81% (+6.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
99
Holders Change
+61
Holders Change %
+160.53%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
66
Increased
25
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$16.7M +$16.9M +1,045,912 New
GC
2
Guggenheim Capital
Illinois
$15.2M +$11M +679,556 +249%
RCM
3
Rivernorth Capital Management
Florida
$14.6M +$14.7M +911,692 New
MSL
4
Mackay Shields LLC
New York
$12.2M +$12.3M +760,560 New
AAM
5
Advisors Asset Management
Colorado
$8.53M +$8.29M +513,141 +2,606%
SIA
6
Sit Investment Associates
Minnesota
$8.29M +$8.2M +507,600 +4,764%
UBS Group
7
UBS Group
Switzerland
$7.38M +$6.75M +417,979 +972%
RCM
8
Robinson Capital Management
Michigan
$7.05M +$819K +50,711 +13%
Morgan Stanley
9
Morgan Stanley
New York
$6.94M +$5.64M +349,261 +414%
Bank of America
10
Bank of America
North Carolina
$6.82M +$1.81M +112,143 +36%
Wells Fargo
11
Wells Fargo
California
$5.89M +$5.37M +332,338 +919%
Invesco
12
Invesco
Georgia
$4.76M +$4.8M +297,255 New
FHA
13
Flagship Harbor Advisors
Massachusetts
$4.44M +$4.49M +277,595 New
VanEck Associates
14
VanEck Associates
New York
$4.15M +$3.17M +196,107 +309%
PMG
15
ProVise Management Group
Florida
$3.78M +$3.82M +236,143 New
HKAM
16
Horizon Kinetics Asset Management
New York
$2.15M +$2.17M +134,194 New
Osaic Holdings
17
Osaic Holdings
Arizona
$2.13M +$1.97M +122,122 +1,080%
WAM
18
Wakefield Asset Management
Colorado
$1.75M +$1.77M +109,608 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.7M +$1.31M +81,320 +325%
ACA
20
Ackerman Capital Advisors
Texas
$1.59M +$539K +33,382 +51%
KAS
21
Kestra Advisory Services
Texas
$1.58M -$832K -51,505 -34%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$1.51M +$1.52M +94,287 New
Cohen & Steers
23
Cohen & Steers
New York
$1.47M +$1.49M +92,064 New
BWA
24
BDO Wealth Advisors
Florida
$1.45M +$1.47M +90,902 New
CIA
25
Capital Investment Advisors
Georgia
$1.41M +$1.11M +68,485 +351%

MHD Hedge Fund Activity: Q1 2021 in Review

99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q1 2021, worth a combined $169M — up 469% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MHD positions and 5 closed out — a net gain of 61 holders — while 25 added to existing stakes and 2 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Kestra Advisory Services, cutting an estimated $832K.

  • 99 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $169M of BlackRock MuniHoldings Fund stock for Q1 2021, up 469% quarter-over-quarter.
  • 66 funds opened new BlackRock MuniHoldings Fund positions in Q1 2021 and 5 closed out, a net change of +61 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q1 2021 was Rivernorth Capital Management, an estimated $14.7M added.
  • The largest BlackRock MuniHoldings Fund seller in Q1 2021 was Kestra Advisory Services, an estimated $832K sold.

Based on aggregated 13F filings for Q1 2021.