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BlackRock MuniHoldings California Quality Fund
MUC

41 hedge funds and large institutions have $53.1M invested in BlackRock MuniHoldings California Quality Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $49.5M → $53.1M (+$3.62M)

3% more funds holding

Funds holding: 40 → 41 (+1)

0.59% more ownership

Funds ownership: 8.55% → 9.13% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
21
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$807K
2
Morgan Stanley
Morgan Stanley
New York
+$772K
3
AAM
Advisors Asset Management
Colorado
+$699K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$679K
5
DA
Doliver Advisors
Texas
+$545K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$903K
2
Northern Trust
Northern Trust
Illinois
-$498K
3
MIG
Mariner Investment Group
New York
-$491K
4
LPL Financial
LPL Financial
California
-$150K
5
Wells Fargo
Wells Fargo
California
-$74.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$213K +$638 +45 +0.3%
CIA
27
Capital Investment Advisors
Georgia
$211K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$177K +$129K +9,100 +272%
Citigroup
29
Citigroup
New York
$163K -$9.54K -673 -6%
HCM
30
Hollencrest Capital Management
California
$148K – – –
Creative Planning
31
Creative Planning
Kansas
$117K – – –
RFA
32
Reilly Financial Advisors
California
$96K +$468 +33 +0.5%
MA
33
MUFG Americas
New York
$84K +$808 +57 +1%
EMA
34
Efficient Market Advisors
California
$70K – – –
AA
35
Apriem Advisors
California
$49K +$14.2K +1,000 +40%
EWM
36
Evercore Wealth Management
New York
$23K – – –
FAM
37
Formidable Asset Management
Ohio
$11K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Northern Trust
39
Northern Trust
Illinois
$2K -$498K -35,144 -70%
TRCT
40
Tower Research Capital (TRC)
New York
$2K +$1.67K +118 New
TC
41
TFS Capital
Pennsylvania
– -$903K -63,042 Closed
TFA
42
Transamerica Financial Advisors
Florida
– -$1K -5 Closed
Barclays
43
Barclays
United Kingdom
– +$170 +12 New
1
2

MUC Hedge Fund Activity: Q3 2014 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2014, worth a combined $53.1M — up 7.3% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MUC positions and 2 closed out — a net gain of 1 holder — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, adding an estimated $807K. The largest seller was TFS Capital, exiting entirely with an estimated $903K sold.

  • 41 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2014, up from 40 in Q2 2014.
  • Funds reported $53.1M of BlackRock MuniHoldings California Quality Fund stock for Q3 2014, up 7.3% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2014 was Invesco, an estimated $807K added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2014 was TFS Capital, an estimated $903K sold.

Based on aggregated 13F filings for Q3 2014.