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BlackRock MuniHoldings Fund

103 hedge funds and large institutions have $283M invested in BlackRock MuniHoldings Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more capital invested

Capital invested by funds: $277M → $283M (+$5.39M)

0.23% more ownership

Funds ownership: 43.67%43.91% (+0.23%)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

5% less funds holding

Funds holding: 108103 (-5)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
35
Reduced
35
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
$74.9M +$6.65M +556,998 +10%
RCM
2
Rivernorth Capital Management
Florida
$49.3M
MSL
3
Mackay Shields LLC
New York
$16.4M +$8.1M +678,791 +100%
GC
4
Guggenheim Capital
Illinois
$12.1M +$1.95M +163,665 +19%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$12M -$258K -21,582 -2%
BI
6
Bramshill Investments
Florida
$10.8M -$9.71M -813,530 -48%
Bank of America
7
Bank of America
North Carolina
$9.66M -$52.3K -4,380 -0.5%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$7.98M -$2.26M -189,791 -22%
Morgan Stanley
9
Morgan Stanley
New York
$5.83M -$4.36M -364,978 -43%
Allianz Asset Management
10
Allianz Asset Management
Germany
$5.53M +$3.46M +290,300 +173%
AAM
11
Advisors Asset Management
Colorado
$5.45M -$311K -26,039 -5%
VanEck Associates
12
VanEck Associates
New York
$4.97M +$229K +19,194 +5%
LSC
13
Logan Stone Capital
Illinois
$4.76M -$800K -67,068 -15%
PCM
14
Penserra Capital Management
California
$4.69M +$4.63M +388,323 New
AA
15
AQR Arbitrage
Connecticut
$4.57M -$373K -31,255 -8%
SIA
16
Sit Investment Associates
Minnesota
$4.55M +$192K +16,100 +4%
Wells Fargo
17
Wells Fargo
California
$4.17M +$410K +34,352 +11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.06M +$227K +18,997 +8%
RCM
19
Robinson Capital Management
Michigan
$2.98M
CFGSD
20
Compass Financial Group (South Dakota)
South Dakota
$2.72M +$654K +54,773 +32%
SCM
21
Saba Capital Management
New York
$2.33M -$5.09M -426,306 -69%
MWM
22
Melfa Wealth Management
Massachusetts
$2.28M -$90.6K -7,590 -4%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.89M +$770K +64,500 +70%
HKAM
24
Horizon Kinetics Asset Management
New York
$1.69M +$122K +10,213 +8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.54M -$774K -64,832 -34%

MHD Hedge Fund Activity: Q1 2024 in Review

103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q1 2024, worth a combined $283M — up 1.9% from $277M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MHD and 10 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was Mackay Shields LLC, adding an estimated $8.1M. The largest seller was Bramshill Investments, cutting an estimated $9.71M.

  • 103 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q1 2024, down from 108 in Q4 2023.
  • Funds reported $283M of BlackRock MuniHoldings Fund stock for Q1 2024, up 1.9% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniHoldings Fund positions in Q1 2024 and 13 closed out, a net change of -3 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q1 2024 was Mackay Shields LLC, an estimated $8.1M added.
  • The largest BlackRock MuniHoldings Fund seller in Q1 2024 was Bramshill Investments, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2024.