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BlackRock MuniHoldings Fund

104 hedge funds and large institutions have $166M invested in BlackRock MuniHoldings Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

1% more funds holding

Funds holding: 103104 (+1)

0.76% more ownership

Funds ownership: 21.07%21.83% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $188M → $166M (-$22.7M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
28
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$23.3M -$1.57M -104,509 -6%
RCM
2
Rivernorth Capital Management
Florida
$21.6M +$6.98M +465,149 +44%
MSL
3
Mackay Shields LLC
New York
$10.8M
GC
4
Guggenheim Capital
Illinois
$7.12M -$2M -133,174 -21%
BI
5
Bramshill Investments
Florida
$7.03M -$3.08M -205,006 -29%
SIA
6
Sit Investment Associates
Minnesota
$6.63M -$645K -42,975 -8%
AAM
7
Advisors Asset Management
Colorado
$6.56M +$496K +33,012 +8%
Bank of America
8
Bank of America
North Carolina
$6.45M +$1.04M +69,418 +18%
Wells Fargo
9
Wells Fargo
California
$6.26M -$255K -16,987 -4%
Morgan Stanley
10
Morgan Stanley
New York
$5.8M +$318K +21,196 +5%
UBS Group
11
UBS Group
Switzerland
$5.27M -$482K -32,132 -8%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$5.02M +$3.43M +228,297 +183%
VanEck Associates
13
VanEck Associates
New York
$4.14M +$310K +20,668 +8%
FHA
14
Flagship Harbor Advisors
Massachusetts
$3.6M -$130K -8,659 -3%
PMG
15
ProVise Management Group
Florida
$2.62M -$707K -47,062 -20%
Invesco
16
Invesco
Georgia
$2.55M -$517K -34,461 -16%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.39M
Cohen & Steers
18
Cohen & Steers
New York
$1.99M -$288K -19,194 -12%
HKAM
19
Horizon Kinetics Asset Management
New York
$1.91M
Osaic Holdings
20
Osaic Holdings
Arizona
$1.85M +$2.66K +177 +0.1%
PPA
21
Parametric Portfolio Associates
Washington
$1.8M +$1.41M +93,983 +287%
WAM
22
Wakefield Asset Management
Colorado
$1.8M +$81.2K +5,410 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.55M +$40.8K +2,716 +3%
RCM
24
Robinson Capital Management
Michigan
$1.54M +$1.63M +108,824 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.45M +$68.5K +4,563 +5%

MHD Hedge Fund Activity: Q1 2022 in Review

104 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q1 2022, worth a combined $166M — down 12% from $188M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MHD positions and 9 closed out — a net gain of 4 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.98M. The largest seller was Bramshill Investments, cutting an estimated $3.08M.

  • 104 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q1 2022, up from 103 in Q4 2021.
  • Funds reported $166M of BlackRock MuniHoldings Fund stock for Q1 2022, down 12% quarter-over-quarter.
  • 13 funds opened new BlackRock MuniHoldings Fund positions in Q1 2022 and 9 closed out, a net change of +4 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q1 2022 was Rivernorth Capital Management, an estimated $6.98M added.
  • The largest BlackRock MuniHoldings Fund seller in Q1 2022 was Bramshill Investments, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2022.