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BlackRock MuniHoldings Fund

103 hedge funds and large institutions have $188M invested in BlackRock MuniHoldings Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 99103 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.86% less ownership

Funds ownership: 21.93%21.07% (-0.86%)

3% less capital invested

Capital invested by funds: $193M → $188M (-$5M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
27
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$29.2M +$371K +22,343 +1%
RCM
2
Rivernorth Capital Management
Florida
$17.6M +$2.16M +130,238 +14%
MSL
3
Mackay Shields LLC
New York
$12.7M -$20K -1,203 -0.2%
BI
4
Bramshill Investments
Florida
$11.7M +$3.17M +191,209 +38%
GC
5
Guggenheim Capital
Illinois
$10.6M -$2.62M -157,607 -20%
SIA
6
Sit Investment Associates
Minnesota
$8.52M -$286K -17,220 -3%
Wells Fargo
7
Wells Fargo
California
$7.65M +$606K +36,522 +9%
AAM
8
Advisors Asset Management
Colorado
$7.17M -$449K -27,064 -6%
UBS Group
9
UBS Group
Switzerland
$6.74M -$1.94M -116,702 -22%
Morgan Stanley
10
Morgan Stanley
New York
$6.47M -$451K -27,192 -7%
Bank of America
11
Bank of America
North Carolina
$6.43M +$311K +18,745 +5%
VanEck Associates
12
VanEck Associates
New York
$4.53M -$284K -17,112 -6%
FHA
13
Flagship Harbor Advisors
Massachusetts
$4.38M +$28.5K +1,716 +0.7%
PMG
14
ProVise Management Group
Florida
$3.87M +$2.9K +175 +0.1%
Invesco
15
Invesco
Georgia
$3.59M -$410K -24,738 -10%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.81M
Cohen & Steers
17
Cohen & Steers
New York
$2.67M +$439K +26,485 +20%
HKAM
18
Horizon Kinetics Asset Management
New York
$2.25M -$2.75K -166 -0.1%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.18M -$250K -15,042 -10%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$2.09M +$1.71M +103,300 +483%
WAM
21
Wakefield Asset Management
Colorado
$2.03M +$168K +10,124 +9%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.8M -$10.9K -654 -0.6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.78M +$44.5K +2,684 +3%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1.77M -$26.3K -1,586 -1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.63M +$177K +10,661 +12%

MHD Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2021, worth a combined $188M — down 2.6% from $193M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MHD positions and 10 closed out — a net gain of 5 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $3.17M. The largest seller was Kestra Advisory Services, cutting an estimated $5.25M.

  • 103 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $188M of BlackRock MuniHoldings Fund stock for Q4 2021, down 2.6% quarter-over-quarter.
  • 15 funds opened new BlackRock MuniHoldings Fund positions in Q4 2021 and 10 closed out, a net change of +5 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q4 2021 was Bramshill Investments, an estimated $3.17M added.
  • The largest BlackRock MuniHoldings Fund seller in Q4 2021 was Kestra Advisory Services, an estimated $5.25M sold.

Based on aggregated 13F filings for Q4 2021.