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BlackRock MuniHoldings Fund

102 hedge funds and large institutions have $193M invested in BlackRock MuniHoldings Fund in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $169M → $193M (+$23.6M)

3% more funds holding

Funds holding: 99102 (+3)

1.71% more ownership

Funds ownership: 19.81%21.52% (+1.7%)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
29
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$22.3M +$4.66M +281,663 +27%
RCM
2
Rivernorth Capital Management
Florida
$16.8M +$1.48M +89,627 +10%
GC
3
Guggenheim Capital
Illinois
$15M -$1.01M -61,258 -6%
MSL
4
Mackay Shields LLC
New York
$12.8M +$513 +31 +0%
SIA
5
Sit Investment Associates
Minnesota
$8.65M -$50.1K -3,025 -0.6%
AAM
6
Advisors Asset Management
Colorado
$8.54M -$391K -23,620 -4%
UBS Group
7
UBS Group
Switzerland
$8.01M +$268K +16,184 +4%
BI
8
Bramshill Investments
Florida
$7.86M +$7.76M +468,460 New
Morgan Stanley
9
Morgan Stanley
New York
$7.3M +$26.5K +1,603 +0.4%
RCM
10
Robinson Capital Management
Michigan
$7.06M -$276K -16,681 -4%
Wells Fargo
11
Wells Fargo
California
$6.74M +$548K +33,111 +9%
Bank of America
12
Bank of America
North Carolina
$5.93M -$1.2M -72,624 -17%
VanEck Associates
13
VanEck Associates
New York
$4.74M +$383K +23,106 +9%
Invesco
14
Invesco
Georgia
$4.72M -$264K -15,967 -5%
FHA
15
Flagship Harbor Advisors
Massachusetts
$4.36M -$294K -17,772 -6%
PMG
16
ProVise Management Group
Florida
$3.94M -$27K -1,629 -0.7%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.82M +$2.5M +151,200 +909%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.27M +$34.5K +2,086 +2%
HKAM
19
Horizon Kinetics Asset Management
New York
$2.25M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.89M +$99.4K +6,002 +6%
WAM
21
Wakefield Asset Management
Colorado
$1.87M +$30.2K +1,827 +2%
ACA
22
Ackerman Capital Advisors
Texas
$1.75M +$81.6K +4,927 +5%
KAS
23
Kestra Advisory Services
Texas
$1.74M +$79.9K +4,825 +5%
Cohen & Steers
24
Cohen & Steers
New York
$1.61M +$63.9K +3,861 +4%
CIA
25
Capital Investment Advisors
Georgia
$1.52M +$44.3K +2,679 +3%

MHD Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2021, worth a combined $193M — up 14% from $169M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MHD positions and 8 closed out — a net gain of 4 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $7.76M. The largest seller was Bank of America, cutting an estimated $1.2M.

  • 102 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2021, up from 99 in Q1 2021.
  • Funds reported $193M of BlackRock MuniHoldings Fund stock for Q2 2021, up 14% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniHoldings Fund positions in Q2 2021 and 8 closed out, a net change of +4 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2021 was Bramshill Investments, an estimated $7.76M added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2021 was Bank of America, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2021.