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BlackRock MuniHoldings California Quality Fund

61 hedge funds and large institutions have $68.6M invested in BlackRock MuniHoldings California Quality Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 5961 (+2)

0.28% less ownership

Funds ownership: 13.02%12.74% (-0.28%)

2% less capital invested

Capital invested by funds: $70.2M → $68.6M (-$1.59M)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
Vivaldi Capital Management
Illinois
$443K -$42.1K -3,193 -9%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$390K +$390K +29,556 New
MA
28
Mutual Advisors
Nebraska
$381K +$13.3K +1,007 +4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$359K -$75.7K -5,741 -17%
BCA
30
Benchmark Capital Advisors
New York
$330K
Geode Capital Management
31
Geode Capital Management
Massachusetts
$314K -$410K -31,134 -57%
WMG
32
WESCAP Management Group
California
$282K -$57.7K -4,381 -17%
AA
33
AQR Arbitrage
Connecticut
$266K +$36.3K +2,754 +16%
LWAC
34
Laurel Wealth Advisors (California)
California
$259K +$14.8K +1,125 +6%
VIM
35
Vista Investment Management
Pennsylvania
$244K -$13.2K -1,000 -5%
DADC
36
D.A. Davidson & Co
Montana
$239K +$239K +18,100 New
CIA
37
Capital Investment Advisors
Georgia
$219K +$30.3K +2,300 +16%
HCM
38
Hollencrest Capital Management
California
$204K +$2.5K +190 +1%
DA
39
Doliver Advisors
Texas
$195K -$37.8K -2,870 -16%
Millennium Management
40
Millennium Management
New York
$187K -$215K -16,335 -53%
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$185K +$7.47K +567 +4%
First Trust Advisors
42
First Trust Advisors
Illinois
$174K -$12.6K -953 -7%
CWS
43
Cypress Wealth Services
California
$173K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$165K +$4.48K +340 +3%
SG Americas Securities
45
SG Americas Securities
New York
$159K +$159K +12,028 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$158K -$237 -18 -0.2%
OC
47
Oppenheimer & Co
New York
$156K +$1.7K +129 +1%
RFA
48
Reilly Financial Advisors
California
$146K -$6.83K -518 -4%
NMC
49
Nine Masts Capital
Hong Kong
$94K +$93.6K +7,100 New
Citigroup
50
Citigroup
New York
$80K +$30.3K +2,300 +61%

MUC Hedge Fund Activity: Q2 2018 in Review

61 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q2 2018, worth a combined $68.6M — down 2.3% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUC positions and 5 closed out — a net gain of 2 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $1.46M. The largest seller was UBS Group, cutting an estimated $1.89M.

  • 61 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q2 2018, up from 59 in Q1 2018.
  • Funds reported $68.6M of BlackRock MuniHoldings California Quality Fund stock for Q2 2018, down 2.3% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q2 2018 and 5 closed out, a net change of +2 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q2 2018 was Fiera Capital (Canada), an estimated $1.46M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q2 2018 was UBS Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2018.