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BlackRock MuniHoldings Fund

101 hedge funds and large institutions have $136M invested in BlackRock MuniHoldings Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 23.19%22.6% (-0.59%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

9% less funds holding

Funds holding: 111101 (-10)

14% less capital invested

Capital invested by funds: $157M → $136M (-$21.4M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
101
Holders Change
-10
Holders Change %
-9.01%
% 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
10
Increased
32
Reduced
33
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$16M -$376K -29,284 -2%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$15.7M -$1.06M -82,364 -6%
Bank of America
3
Bank of America
North Carolina
$12.2M +$3.13M +243,413 +29%
Morgan Stanley
4
Morgan Stanley
New York
$8.56M -$1.93M -150,188 -16%
MSL
5
Mackay Shields LLC
New York
$7.18M -$1.55M -120,772 -16%
BI
6
Bramshill Investments
Florida
$6.98M -$1.75M -136,109 -18%
Wells Fargo
7
Wells Fargo
California
$6.29M +$631K +49,138 +10%
UBS Group
8
UBS Group
Switzerland
$5.75M +$189K +14,745 +3%
GC
9
Guggenheim Capital
Illinois
$5.25M +$332K +25,830 +6%
SIA
10
Sit Investment Associates
Minnesota
$4.84M
AAM
11
Advisors Asset Management
Colorado
$4.72M +$541K +42,132 +11%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$4.13M -$25.8K -2,009 -0.5%
FHA
13
Flagship Harbor Advisors
Massachusetts
$2.94M -$23.3K -1,812 -0.7%
VanEck Associates
14
VanEck Associates
New York
$2.76M +$84K +6,543 +3%
Cohen & Steers
15
Cohen & Steers
New York
$1.92M +$230K +17,877 +12%
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.89M
WAM
17
Wakefield Asset Management
Colorado
$1.49M +$40.5K +3,151 +2%
HKAM
18
Horizon Kinetics Asset Management
New York
$1.48M -$27.4K -2,130 -2%
PMG
19
ProVise Management Group
Florida
$1.39M -$255K -19,837 -14%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.35M -$32.5K -2,529 -2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.2M -$19.2K -1,495 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.11M -$1.46M -113,857 -53%
MC
23
Moors & Cabot
Massachusetts
$1.07M -$642K -50,000 -34%
DLG
24
Daniel L. Goodwin
$1.02M +$208K +16,171 +22%
CIA
25
Capital Investment Advisors
Georgia
$949K -$32.5K -2,529 -3%

MHD Hedge Fund Activity: Q3 2022 in Review

101 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q3 2022, worth a combined $136M — down 14% from $157M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MHD and 10 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Bank of America, adding an estimated $3.13M. The largest seller was Morgan Stanley, cutting an estimated $1.93M.

  • 101 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q3 2022, down from 111 in Q2 2022.
  • Funds reported $136M of BlackRock MuniHoldings Fund stock for Q3 2022, down 14% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniHoldings Fund positions in Q3 2022 and 20 closed out, a net change of -10 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q3 2022 was Bank of America, an estimated $3.13M added.
  • The largest BlackRock MuniHoldings Fund seller in Q3 2022 was Morgan Stanley, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2022.