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BlackRock MuniHoldings California Quality Fund
MUC

53 hedge funds and large institutions have $67.2M invested in BlackRock MuniHoldings California Quality Fund in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

18% more funds holding

Funds holding: 45 → 53 (+8)

1% more capital invested

Capital invested by funds: $66.8M → $67.2M (+$466K)

0.56% more ownership

Funds ownership: 10.99% → 11.55% (+0.56%)

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.06M
2
SG Americas Securities
SG Americas Securities
New York
+$955K
3
Bank of America
Bank of America
North Carolina
+$760K
4
LCM
Landscape Capital Management
New Jersey
+$409K
5
OFG
OTA Financial Group
New York
+$350K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$991K
2
GC
Guggenheim Capital
Illinois
-$420K
3
SEI Investments
SEI Investments
Pennsylvania
-$248K
4
VF
Virtu Financial
New York
-$203K
5
Stifel Financial
Stifel Financial
Missouri
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$402K -$23.5K -1,600 -5%
LCM
27
Landscape Capital Management
New Jersey
$395K +$409K +27,848 New
DI
28
Diligent Investors
California
$339K +$426 +29 +0.1%
OFG
29
OTA Financial Group
New York
$338K +$350K +23,805 New
VIM
30
Vista Investment Management
Pennsylvania
$277K +$287K +19,500 New
LWAC
31
Laurel Wealth Advisors (California)
California
$235K +$78.1K +5,315 +47%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$218K +$225K +15,311 New
HCM
33
Hollencrest Capital Management
California
$217K -$121K -8,215 -35%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$196K – – –
CIA
35
Capital Investment Advisors
Georgia
$195K – – –
DA
36
Doliver Advisors
Texas
$192K +$199K +13,529 New
CCP
37
Corient Capital Partners
California
$187K – – –
CWS
38
Cypress Wealth Services
California
$187K +$194K +13,185 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$173K – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$172K +$1.59K +108 +0.9%
TSS
41
Two Sigma Securities
New York
$170K +$176K +11,988 New
LNWWM
42
Laird Norton Wetherby Wealth Management
California
$153K +$158K +10,756 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$147K -$103K -7,005 -40%
WAM
44
Weiss Asset Management
Massachusetts
$147K +$152K +10,373 New
RFA
45
Reilly Financial Advisors
California
$134K +$470 +32 +0.3%
PA
46
Parallel Advisors
California
$128K +$544 +37 +0.4%
IA
47
IFP Advisors
Florida
$122K -$32K -2,175 -20%
Citigroup
48
Citigroup
New York
$82K -$14.7K -1,000 -15%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$41K +$11.8K +804 +38%
AF
50
Allworth Financial
California
$34K – – –
1
2
3

MUC Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q4 2017, worth a combined $67.2M — up 0.7% from $66.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MUC positions and 4 closed out — a net gain of 8 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.06M. The largest seller was Advisors Asset Management, cutting an estimated $991K.

  • 53 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q4 2017, up from 45 in Q3 2017.
  • Funds reported $67.2M of BlackRock MuniHoldings California Quality Fund stock for Q4 2017, up 0.7% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q4 2017 and 4 closed out, a net change of +8 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q4 2017 was Morgan Stanley, an estimated $1.06M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q4 2017 was Advisors Asset Management, an estimated $991K sold.

Based on aggregated 13F filings for Q4 2017.