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BlackRock MuniHoldings California Quality Fund
MUC

54 hedge funds and large institutions have $69.7M invested in BlackRock MuniHoldings California Quality Fund in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

26% more funds holding

Funds holding: 43 → 54 (+11)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

1.88% more ownership

Funds ownership: 10.24% → 12.12% (+1.9%)

4% more capital invested

Capital invested by funds: $67.3M → $69.7M (+$2.42M)

Holders
54
Holders Change
+11
Holders Change %
+25.58%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$5.03M
2
RCM
Rivernorth Capital Management
Florida
+$2.71M
3
Morgan Stanley
Morgan Stanley
New York
+$1.48M
4
LCM
Landscape Capital Management
New Jersey
+$1.22M
5
AAM
Advisors Asset Management
Colorado
+$837K

Top Sellers

Rank Fund Capital Flow
1
KCM
Karp Capital Management
California
-$1.55M
2
Bank of America
Bank of America
North Carolina
-$996K
3
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$780K
4
Invesco
Invesco
Georgia
-$602K
5
GC
Guggenheim Capital
Illinois
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$388K +$89K +6,112 +29%
HCM
27
Hollencrest Capital Management
California
$344K +$356K +24,425 New
WAM
28
Wolverine Asset Management
Illinois
$332K +$343K +23,583 New
Squarepoint
29
Squarepoint
New York
$325K +$336K +23,100 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$279K +$80.1K +5,500 +38%
IWMPD
31
Integrated Wealth Management (Palm Desert)
California
$231K – – –
M&T Bank
32
M&T Bank
New York
$223K -$28.8K -1,978 -11%
CCP
33
Corient Capital Partners
California
$221K – – –
Citigroup
34
Citigroup
New York
$217K -$15 -1 -0%
CIA
35
Capital Investment Advisors
Georgia
$211K – – –
RJA
36
Raymond James & Associates
Florida
$210K – – –
DA
37
Doliver Advisors
Texas
$174K +$179K +12,319 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$172K +$178K +12,205 New
IA
39
IFP Advisors
Florida
$166K – – –
TSS
40
Two Sigma Securities
New York
$152K +$157K +10,764 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$149K +$154K +10,566 New
NFG
42
Next Financial Group
Texas
$143K +$21.8K +1,500 +17%
TWA
43
TCI Wealth Advisors
Arizona
$141K +$146K +10,000 New
MA
44
MUFG Americas
New York
$91K +$757 +52 +0.8%
RFA
45
Reilly Financial Advisors
California
$67K -$13K -895 -16%
AA
46
Apriem Advisors
California
$67K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$51K – – –
MRCM
48
M&R Capital Management
New Jersey
$42K – – –
HWM
49
Holloway Wealth Management
Florida
$37K – – –
AF
50
Allworth Financial
California
$34K -$102 -7 -0.3%
1
2
3

MUC Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q4 2016, worth a combined $69.7M — up 3.6% from $67.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MUC positions and 5 closed out — a net gain of 11 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $5.03M. The largest seller was Karp Capital Management, exiting entirely with an estimated $1.55M sold.

  • 54 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q4 2016, up from 43 in Q3 2016.
  • Funds reported $69.7M of BlackRock MuniHoldings California Quality Fund stock for Q4 2016, up 3.6% quarter-over-quarter.
  • 16 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q4 2016 and 5 closed out, a net change of +11 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q4 2016 was Fiera Capital (Canada), an estimated $5.03M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q4 2016 was Karp Capital Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2016.