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BlackRock MuniHoldings California Quality Fund
MUC

59 hedge funds and large institutions have $70.2M invested in BlackRock MuniHoldings California Quality Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

11% more funds holding

Funds holding: 53 → 59 (+6)

1.47% more ownership

Funds ownership: 11.55% → 13.02% (+1.5%)

4% more capital invested

Capital invested by funds: $67.2M → $70.2M (+$3M)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$2.45M
2
WAM
Wolverine Asset Management
Illinois
+$2.33M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.35M
4
LCM
Landscape Capital Management
New Jersey
+$1.31M
5
Morgan Stanley
Morgan Stanley
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
JWA
JFS Wealth Advisors
Pennsylvania
-$1.36M
2
SG Americas Securities
SG Americas Securities
New York
-$922K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$402K
4
OFG
OTA Financial Group
New York
-$338K
5
UBS Group
UBS Group
Switzerland
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
26
Diligent Investors
California
$446K +$135K +9,978 +42%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$434K +$2.23K +164 +0.5%
Millennium Management
28
Millennium Management
New York
$403K +$415K +30,535 New
MA
29
Mutual Advisors
Nebraska
$368K -$36.5K -2,688 -9%
WMG
30
WESCAP Management Group
California
$339K -$55K -4,052 -14%
BCA
31
Benchmark Capital Advisors
New York
$330K -$74.7K -5,500 -18%
VIM
32
Vista Investment Management
Pennsylvania
$257K – – –
LWAC
33
Laurel Wealth Advisors (California)
California
$244K +$26.9K +1,985 +12%
LCM
34
Laurion Capital Management
New York
$239K +$246K +18,122 New
DA
35
Doliver Advisors
Texas
$233K +$56.1K +4,132 +31%
AA
36
AQR Arbitrage
Connecticut
$229K +$236K +17,398 New
HCM
37
Hollencrest Capital Management
California
$201K – – –
WAM
38
Weiss Asset Management
Massachusetts
$198K +$63.1K +4,650 +45%
CIA
39
Capital Investment Advisors
Georgia
$188K +$7.13K +525 +4%
First Trust Advisors
40
First Trust Advisors
Illinois
$187K +$28.3K +2,083 +17%
MIG
41
Mariner Investment Group
New York
$184K +$189K +13,944 New
LNWWM
42
Laird Norton Wetherby Wealth Management
California
$177K +$36.5K +2,688 +25%
RJA
43
Raymond James & Associates
Florida
$177K +$183K +13,451 New
CCP
44
Corient Capital Partners
California
$174K – – –
CWS
45
Cypress Wealth Services
California
$173K -$1.36K -100 -0.8%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$161K – – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$158K -$45.5K -3,350 -22%
OC
48
Oppenheimer & Co
New York
$154K +$158K +11,667 New
RFA
49
Reilly Financial Advisors
California
$153K +$28.9K +2,130 +23%
Goldman Sachs
50
Goldman Sachs
New York
$152K +$157K +11,536 New
1
2
3

MUC Hedge Fund Activity: Q1 2018 in Review

59 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q1 2018, worth a combined $70.2M — up 4.5% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MUC positions and 7 closed out — a net gain of 6 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.45M. The largest seller was JFS Wealth Advisors, cutting an estimated $1.36M.

  • 59 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q1 2018, up from 53 in Q4 2017.
  • Funds reported $70.2M of BlackRock MuniHoldings California Quality Fund stock for Q1 2018, up 4.5% quarter-over-quarter.
  • 13 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q1 2018 and 7 closed out, a net change of +6 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q1 2018 was Curi RMB Capital, an estimated $2.45M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q1 2018 was JFS Wealth Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2018.