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BlackRock MuniHoldings Fund

111 hedge funds and large institutions have $195M invested in BlackRock MuniHoldings Fund in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

43% more capital invested

Capital invested by funds: $136M → $195M (+$59M)

10% more funds holding

Funds holding: 101111 (+10)

7.5% more ownership

Funds ownership: 22.6%30.1% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
29
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$38.5M +$36.4M +3,172,338 New
RCM
2
Rivernorth Capital Management
Florida
$15.1M -$2.03M -177,193 -12%
Bank of America
3
Bank of America
North Carolina
$12.4M -$730K -63,570 -6%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$12.4M -$4.26M -371,524 -27%
Morgan Stanley
5
Morgan Stanley
New York
$11.9M +$2.56M +222,922 +29%
BI
6
Bramshill Investments
Florida
$11.5M +$3.74M +326,068 +53%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$8.44M +$3.75M +326,828 +89%
MSL
8
Mackay Shields LLC
New York
$7.75M
Wells Fargo
9
Wells Fargo
California
$5.77M -$963K -83,919 -15%
GC
10
Guggenheim Capital
Illinois
$5.29M -$349K -30,384 -7%
SIA
11
Sit Investment Associates
Minnesota
$5M -$213K -18,565 -4%
AAM
12
Advisors Asset Management
Colorado
$4.95M -$139K -12,103 -3%
VanEck Associates
13
VanEck Associates
New York
$3.58M +$565K +49,196 +20%
FHA
14
Flagship Harbor Advisors
Massachusetts
$3.27M +$86.9K +7,574 +3%
UBS Group
15
UBS Group
Switzerland
$3.1M -$2.93M -255,458 -50%
WP
16
Woodline Partners
California
$3.02M +$2.86M +248,840 New
RCM
17
Robinson Capital Management
Michigan
$2.91M +$2.4M +208,837 +611%
MWM
18
Melfa Wealth Management
Massachusetts
$2.61M +$2.47M +214,944 New
CFGSD
19
Compass Financial Group (South Dakota)
South Dakota
$2.6M +$2.45M +213,724 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.04M
Cohen & Steers
21
Cohen & Steers
New York
$1.83M -$222K -19,303 -11%
LSC
22
Logan Stone Capital
Illinois
$1.63M +$1.54M +134,439 New
HKAM
23
Horizon Kinetics Asset Management
New York
$1.6M
Osaic Holdings
24
Osaic Holdings
Arizona
$1.44M -$23.3K -2,026 -2%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.3M +$754K +65,702 +160%

MHD Hedge Fund Activity: Q4 2022 in Review

111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q4 2022, worth a combined $195M — up 43% from $136M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MHD positions and 13 closed out — a net gain of 10 holders — while 29 added to existing stakes and 39 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $36.4M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $4.26M.

  • 111 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q4 2022, up from 101 in Q3 2022.
  • Funds reported $195M of BlackRock MuniHoldings Fund stock for Q4 2022, up 43% quarter-over-quarter.
  • 23 funds opened new BlackRock MuniHoldings Fund positions in Q4 2022 and 13 closed out, a net change of +10 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q4 2022 was Karpus Investment Management, an estimated $36.4M added.
  • The largest BlackRock MuniHoldings Fund seller in Q4 2022 was Hennion & Walsh Asset Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q4 2022.