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BlackRock MuniHoldings Fund

111 hedge funds and large institutions have $157M invested in BlackRock MuniHoldings Fund in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

7% more funds holding

Funds holding: 104111 (+7)

1.36% more ownership

Funds ownership: 21.83%23.19% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

5% less capital invested

Capital invested by funds: $166M → $157M (-$8.63M)

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
30
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
$18.7M -$2.12M -162,131 -10%
RCM
2
Rivernorth Capital Management
Florida
$18.4M -$878K -67,284 -4%
Morgan Stanley
3
Morgan Stanley
New York
$11.6M +$6.57M +503,349 +124%
Bank of America
4
Bank of America
North Carolina
$10.7M +$5.1M +391,040 +86%
MSL
5
Mackay Shields LLC
New York
$9.64M
BI
6
Bramshill Investments
Florida
$9.61M +$3.43M +262,681 +53%
Wells Fargo
7
Wells Fargo
California
$6.48M +$923K +70,719 +16%
UBS Group
8
UBS Group
Switzerland
$6.29M +$1.64M +125,657 +34%
GC
9
Guggenheim Capital
Illinois
$5.59M -$783K -59,989 -12%
SIA
10
Sit Investment Associates
Minnesota
$5.46M -$455K -34,897 -7%
AAM
11
Advisors Asset Management
Colorado
$4.79M -$1.09M -83,710 -18%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$4.71M +$232K +17,778 +5%
FHA
13
Flagship Harbor Advisors
Massachusetts
$3.35M +$140K +10,746 +4%
VanEck Associates
14
VanEck Associates
New York
$3.03M -$680K -52,127 -18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.7M +$1.36M +104,117 +96%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.13M
Cohen & Steers
17
Cohen & Steers
New York
$1.94M +$166K +12,758 +9%
MC
18
Moors & Cabot
Massachusetts
$1.84M +$727K +55,746 +62%
PMG
19
ProVise Management Group
Florida
$1.82M -$528K -40,455 -22%
HKAM
20
Horizon Kinetics Asset Management
New York
$1.7M -$5.04K -386 -0.3%
WAM
21
Wakefield Asset Management
Colorado
$1.64M +$32.6K +2,498 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.56M -$97K -7,432 -6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.37M +$83.3K +6,380 +6%
Invesco
24
Invesco
Georgia
$1.22M -$1.08M -83,049 -46%
CIA
25
Capital Investment Advisors
Georgia
$1.1M -$37.7K -2,888 -3%

MHD Hedge Fund Activity: Q2 2022 in Review

111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2022, worth a combined $157M — down 5.2% from $166M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MHD positions and 10 closed out — a net gain of 8 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.57M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $2.12M.

  • 111 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2022, up from 104 in Q1 2022.
  • Funds reported $157M of BlackRock MuniHoldings Fund stock for Q2 2022, down 5.2% quarter-over-quarter.
  • 18 funds opened new BlackRock MuniHoldings Fund positions in Q2 2022 and 10 closed out, a net change of +8 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2022 was Morgan Stanley, an estimated $6.57M added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2022 was Hennion & Walsh Asset Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2022.