BlackRock MuniHoldings California Quality Fund
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.06M |
| 2 |
SG Americas Securities
New York
|
+$955K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$760K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$409K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$991K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$420K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$248K |
| 4 |
VF
Virtu Financial
New York
|
-$203K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
SEI Investments
Oaks,
Pennsylvania
| $24K | -$248K | -16,885 | -91% |
|
|
FRA
52
Front Row Advisors
Tiburon,
California
| $16K | +$16.4K | +1,117 | New |
|
53
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $15K | +$250 | +17 | +2% |
|
|
HWM
54
Holloway Wealth Management
Gainesville,
Florida
| $6K | – | – | – |
|
|
VF
55
Virtu Financial
New York
| – | -$203K | -13,690 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$54K | -3,625 | Closed |
|
|
MRCM
57
M&R Capital Management
Summit,
New Jersey
| – | -$44K | -3,000 | Closed |
|
|
HNB
58
Huntington National Bank
Columbus,
Ohio
| – | -$19K | -1,299 | Closed |
|
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.