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BlackRock MuniHoldings California Quality Fund
MUC

45 hedge funds and large institutions have $66.8M invested in BlackRock MuniHoldings California Quality Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $65.9M → $66.8M (+$923K)

0.19% less ownership

Funds ownership: 11.18% → 10.99% (-0.19%)

6% less funds holding

Funds holding: 48 → 45 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.03M
2
VCM
Vivaldi Capital Management
Illinois
+$402K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$304K
4
SEI Investments
SEI Investments
Pennsylvania
+$275K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$257K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.26M
2
LCM
Laurion Capital Management
New York
-$926K
3
DA
Doliver Advisors
Texas
-$369K
4
CRC
Curi RMB Capital
Illinois
-$265K
5
LSA
L & S Advisors
California
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
WMG
26
WESCAP Management Group
California
$283K – – –
SEI Investments
27
SEI Investments
Pennsylvania
$275K +$275K +18,568 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$257K +$257K +17,375 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$205K – – –
CIA
30
Capital Investment Advisors
Georgia
$204K – – –
VF
31
Virtu Financial
New York
$203K +$203K +13,690 New
CCP
32
Corient Capital Partners
California
$195K -$37.5K -2,535 -16%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$181K – – –
First Trust Advisors
34
First Trust Advisors
Illinois
$177K -$16.5K -1,117 -9%
LWAC
35
Laurel Wealth Advisors (California)
California
$166K +$6.16K +416 +4%
IA
36
IFP Advisors
Florida
$160K +$29.6K +2,000 +23%
RFA
37
Reilly Financial Advisors
California
$140K +$18.2K +1,231 +15%
PA
38
Parallel Advisors
California
$133K +$133K +8,959 New
Citigroup
39
Citigroup
New York
$100K -$10.8K -729 -10%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$54K +$53.7K +3,625 New
MRCM
41
M&R Capital Management
New Jersey
$44K – – –
AF
42
Allworth Financial
California
$36K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$31K +$11.9K +804 +62%
HWM
44
Holloway Wealth Management
Florida
$28K – – –
HNB
45
Huntington National Bank
Ohio
$19K +$19.2K +1,299 New
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$15K +$193 +13 +1%
LCM
47
Laurion Capital Management
New York
– -$926K -64,171 Closed
DA
48
Doliver Advisors
Texas
– -$369K -25,576 Closed
Northern Trust
49
Northern Trust
Illinois
– -$3K -22,158 Closed
CRC
50
Curi RMB Capital
Illinois
– -$265K -18,395 Closed
1
2
3

MUC Hedge Fund Activity: Q3 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2017, worth a combined $66.8M — up 1.4% from $65.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MUC and 7 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 21 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $2.26M.

  • 45 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2017, down from 48 in Q2 2017.
  • Funds reported $66.8M of BlackRock MuniHoldings California Quality Fund stock for Q3 2017, up 1.4% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2017 and 10 closed out, a net change of -3 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2017 was Guggenheim Capital, an estimated $1.03M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2017 was Morgan Stanley, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2017.