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BlackRock MuniHoldings Fund

108 hedge funds and large institutions have $208M invested in BlackRock MuniHoldings Fund in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $195M → $208M (+$13.8M)

2.37% more ownership

Funds ownership: 30.1%32.47% (+2.4%)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 111108 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
34
Reduced
31
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
$42M +$3.73M +310,834 +10%
RCM
2
Rivernorth Capital Management
Florida
$18.4M +$3.42M +285,523 +23%
BI
3
Bramshill Investments
Florida
$14M +$2.61M +217,596 +23%
Bank of America
4
Bank of America
North Carolina
$13.1M +$763K +63,617 +6%
Morgan Stanley
5
Morgan Stanley
New York
$12.3M +$464K +38,747 +4%
WP
6
Woodline Partners
California
$8.26M +$5.24M +436,900 +176%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$7.98M -$397K -33,135 -5%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$7.78M -$4.5M -375,429 -37%
MSL
9
Mackay Shields LLC
New York
$7.7M
GC
10
Guggenheim Capital
Illinois
$6.33M +$1.07M +89,594 +21%
Wells Fargo
11
Wells Fargo
California
$5.6M -$133K -11,107 -2%
AAM
12
Advisors Asset Management
Colorado
$5.48M +$570K +47,583 +12%
SIA
13
Sit Investment Associates
Minnesota
$4.75M -$220K -18,355 -4%
VanEck Associates
14
VanEck Associates
New York
$4.59M +$1.03M +86,046 +29%
FHA
15
Flagship Harbor Advisors
Massachusetts
$3.27M +$22.5K +1,876 +0.7%
RCM
16
Robinson Capital Management
Michigan
$3.27M +$414K +34,529 +14%
CFGSD
17
Compass Financial Group (South Dakota)
South Dakota
$2.58M +$5.51K +460 +0.2%
MWM
18
Melfa Wealth Management
Massachusetts
$2.48M -$111K -9,227 -4%
UBS Group
19
UBS Group
Switzerland
$2.46M -$617K -51,471 -20%
LSC
20
Logan Stone Capital
Illinois
$2.25M +$622K +51,878 +39%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.02M
Cohen & Steers
22
Cohen & Steers
New York
$1.82M
AA
23
AQR Arbitrage
Connecticut
$1.7M +$416K +34,721 +33%
HKAM
24
Horizon Kinetics Asset Management
New York
$1.57M -$17.1K -1,430 -1%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.49M +$66.6K +5,556 +5%

MHD Hedge Fund Activity: Q1 2023 in Review

108 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q1 2023, worth a combined $208M — up 7.1% from $195M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MHD and 11 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 34 added.

The largest buyer was Woodline Partners, adding an estimated $5.24M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $4.5M.

  • 108 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q1 2023, down from 111 in Q4 2022.
  • Funds reported $208M of BlackRock MuniHoldings Fund stock for Q1 2023, up 7.1% quarter-over-quarter.
  • 11 funds opened new BlackRock MuniHoldings Fund positions in Q1 2023 and 13 closed out, a net change of -2 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q1 2023 was Woodline Partners, an estimated $5.24M added.
  • The largest BlackRock MuniHoldings Fund seller in Q1 2023 was Hennion & Walsh Asset Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2023.