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BlackRock MuniHoldings Fund

108 hedge funds and large institutions have $219M invested in BlackRock MuniHoldings Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $208M → $219M (+$10.8M)

2.86% more ownership

Funds ownership: 32.47%35.33% (+2.9%)

0% more funds holding

Funds holding: 108108 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
33
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$46.8M +$6.25M +537,627 +15%
RCM
2
Rivernorth Capital Management
Florida
$25.1M +$7.29M +626,659 +41%
BI
3
Bramshill Investments
Florida
$15.2M +$1.68M +144,350 +12%
Morgan Stanley
4
Morgan Stanley
New York
$12.9M +$972K +83,541 +8%
Bank of America
5
Bank of America
North Carolina
$11.7M -$984K -84,554 -8%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$8.92M +$1.22M +104,678 +16%
GC
7
Guggenheim Capital
Illinois
$8.21M +$2.1M +180,169 +34%
MSL
8
Mackay Shields LLC
New York
$7.43M
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$6.37M -$1.13M -97,230 -15%
WP
10
Woodline Partners
California
$5.76M -$2.22M -190,716 -28%
Wells Fargo
11
Wells Fargo
California
$5.45M +$44K +3,783 +0.8%
AAM
12
Advisors Asset Management
Colorado
$5.33M +$40.5K +3,485 +0.8%
VanEck Associates
13
VanEck Associates
New York
$4.6M +$174K +14,945 +4%
LSC
14
Logan Stone Capital
Illinois
$4.04M +$1.87M +160,736 +86%
RCM
15
Robinson Capital Management
Michigan
$4.02M +$783K +67,289 +24%
SIA
16
Sit Investment Associates
Minnesota
$3.74M -$840K -72,245 -18%
SCM
17
Saba Capital Management
New York
$2.64M +$1.35M +115,774 +104%
CFGSD
18
Compass Financial Group (South Dakota)
South Dakota
$2.48M -$7.75K -666 -0.3%
AA
19
AQR Arbitrage
Connecticut
$2.36M +$720K +61,897 +44%
MWM
20
Melfa Wealth Management
Massachusetts
$2.35M -$42.6K -3,664 -2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.95M
UBS Group
22
UBS Group
Switzerland
$1.84M -$531K -45,647 -22%
Cohen & Steers
23
Cohen & Steers
New York
$1.76M
HKAM
24
Horizon Kinetics Asset Management
New York
$1.51M -$3.08K -265 -0.2%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.41M -$27.4K -2,353 -2%

MHD Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2023, worth a combined $219M — up 5.2% from $208M a quarter earlier.

Fund positioning in MHD was balanced in Q2 2023: 9 funds opened new positions, 9 closed out, 33 added to existing stakes and 36 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.29M. The largest seller was Woodline Partners, cutting an estimated $2.22M.

  • 108 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $219M of BlackRock MuniHoldings Fund stock for Q2 2023, up 5.2% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniHoldings Fund positions in Q2 2023 and 9 closed out, a net change of 0 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2023 was Rivernorth Capital Management, an estimated $7.29M added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2023 was Woodline Partners, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2023.