BlackRock MuniHoldings California Quality Fund
54 hedge funds and large institutions have $125M invested in BlackRock MuniHoldings California Quality Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
13% more funds holding
Funds holding: 48 → 54 (+6)
9% more capital invested
Capital invested by funds: $115M → $125M (+$9.97M)
0.5% more ownership
Funds ownership: 18.65% → 19.15% (+0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$2.47M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.77M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.04M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$542K |
| 5 |
Morgan Stanley
New York
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$3.22M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$600K |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
-$384K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$299K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Rockefeller Capital Management
New York
| $15K | +$15.5K | +1,003 | New |
|
|
SCA
52
Stonebridge Capital Advisors
St Paul,
Minnesota
| $11K | +$5.37K | +347 | +100% |
|
|
LWM
53
Liberty Wealth Management
Oakland,
California
| $8K | +$8.08K | +522 | New |
|
|
LGWM
54
Litman Gregory Wealth Management
Larkspur,
California
| $180 | +$2.79K | +180 | New |
|
|
CWS
55
Cypress Wealth Services
Palm Desert,
California
| – | -$205K | -13,592 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$87K | -5,777 | Closed |
|
|
SPIA
57
Steward Partners Investment Advisory
New York
| – | -$20.4K | -1,358 | Closed |
|
MUC Hedge Fund Activity: Q2 2021 in Review
54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q2 2021, worth a combined $125M — up 8.7% from $115M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MUC positions and 3 closed out — a net gain of 6 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $2.47M. The largest seller was Mackay Shields LLC, cutting an estimated $3.22M.
- 54 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q2 2021, up from 48 in Q1 2021.
- Funds reported $125M of BlackRock MuniHoldings California Quality Fund stock for Q2 2021, up 8.7% quarter-over-quarter.
- 9 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q2 2021 and 3 closed out, a net change of +6 holders.
- The largest BlackRock MuniHoldings California Quality Fund buyer in Q2 2021 was Allianz Asset Management, an estimated $2.47M added.
- The largest BlackRock MuniHoldings California Quality Fund seller in Q2 2021 was Mackay Shields LLC, an estimated $3.22M sold.
Based on aggregated 13F filings for Q2 2021.