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BlackRock MuniHoldings Fund

110 hedge funds and large institutions have $292M invested in BlackRock MuniHoldings Fund in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

7% more funds holding

Funds holding: 103110 (+7)

2.45% more ownership

Funds ownership: 43.91%46.36% (+2.5%)

3% more capital invested

Capital invested by funds: $283M → $292M (+$9.63M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
35
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$89.6M +$14.2M +1,207,453 +19%
RCM
2
Rivernorth Capital Management
Florida
$49.1M -$257K -21,839 -0.5%
MSL
3
Mackay Shields LLC
New York
$21.7M +$5.18M +440,000 +32%
GC
4
Guggenheim Capital
Illinois
$12.9M +$705K +59,938 +6%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$12.1M +$77.9K +6,621 +0.7%
Bank of America
6
Bank of America
North Carolina
$8.95M -$699K -59,357 -7%
Morgan Stanley
7
Morgan Stanley
New York
$5.91M +$73.5K +6,242 +1%
AAM
8
Advisors Asset Management
Colorado
$5.85M +$386K +32,835 +7%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.54M
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$5.46M -$2.47M -209,476 -32%
PCM
11
Penserra Capital Management
California
$4.8M +$104K +8,829 +2%
VanEck Associates
12
VanEck Associates
New York
$4.71M -$261K -22,167 -5%
SIA
13
Sit Investment Associates
Minnesota
$4.3M -$251K -21,354 -6%
Wells Fargo
14
Wells Fargo
California
$4.01M -$161K -13,675 -4%
LSC
15
Logan Stone Capital
Illinois
$3.78M -$964K -81,914 -21%
AA
16
AQR Arbitrage
Connecticut
$3.74M -$812K -68,998 -18%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$3.53M +$2.58M +218,890 +299%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.3M +$227K +19,295 +8%
RCM
19
Robinson Capital Management
Michigan
$3.25M +$125K +10,609 +4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.71M +$789K +67,000 +43%
CFGSD
21
Compass Financial Group (South Dakota)
South Dakota
$2.63M -$92.9K -7,892 -3%
MWM
22
Melfa Wealth Management
Massachusetts
$2.28M +$883 +75 +0%
HKAM
23
Horizon Kinetics Asset Management
New York
$1.69M
DWM
24
Dakota Wealth Management
Florida
$1.52M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.44M +$29.4K +2,499 +2%

MHD Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings Fund (MHD) for Q2 2024, worth a combined $292M — up 3.4% from $283M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MHD positions and 8 closed out — a net gain of 10 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $14.2M. The largest seller was Bramshill Investments, cutting an estimated $10.5M.

  • 110 institutional investors held BlackRock MuniHoldings Fund (MHD) as of Q2 2024, up from 103 in Q1 2024.
  • Funds reported $292M of BlackRock MuniHoldings Fund stock for Q2 2024, up 3.4% quarter-over-quarter.
  • 18 funds opened new BlackRock MuniHoldings Fund positions in Q2 2024 and 8 closed out, a net change of +10 holders.
  • The largest BlackRock MuniHoldings Fund buyer in Q2 2024 was Karpus Investment Management, an estimated $14.2M added.
  • The largest BlackRock MuniHoldings Fund seller in Q2 2024 was Bramshill Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2024.