BlackRock MuniHoldings California Quality Fund
57 hedge funds and large institutions have $111M invested in BlackRock MuniHoldings California Quality Fund in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
14% more funds holding
Funds holding: 50 → 57 (+7)
2.2% more ownership
Funds ownership: 18.51% → 20.72% (+2.2%)
5% less capital invested
Capital invested by funds: $117M → $111M (-$6.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$2.56M |
| 2 |
IP
Ignite Planners
San Clemente,
California
|
+$2.55M |
| 3 |
Morgan Stanley
New York
|
+$1.65M |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$943K |
| 5 |
SCA
Snowden Capital Advisors
New York
|
+$733K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$591K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$473K |
| 3 |
CFG
Cooper Financial Group
Irvine,
California
|
-$390K |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
-$380K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
51
Steward Partners Investment Advisory
New York
| $42K | +$45K | +3,213 | New |
|
|
PFS
52
Prospera Financial Services
Dallas,
Texas
| $34K | +$36.5K | +2,608 | New |
|
|
UB
53
UMB Bank
Kansas City,
Missouri
| $20K | +$14.7K | +1,053 | +231% |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $19K | – | – | – |
|
55
Creative Planning
Overland Park,
Kansas
| $9K | +$9.79K | +700 | New |
|
|
SCA
56
Stonebridge Capital Advisors
St Paul,
Minnesota
| $5K | – | – | – |
|
57
Northern Trust
Chicago,
Illinois
| $1K | +$154K | +11,000 | New |
|
|
BPA
58
Beacon Pointe Advisors
Newport Beach,
California
| – | -$591K | -38,279 | Closed |
|
|
CFG
59
Cooper Financial Group
Irvine,
California
| – | -$390K | -25,272 | Closed |
|
|
60
Invesco
Atlanta,
Georgia
| – | -$285K | -18,433 | Closed |
|
|
LNC
61
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$190K | -12,333 | Closed |
|
|
FFA
62
First Foundation Advisors
Irvine,
California
| – | -$183K | -11,883 | Closed |
|
|
FFG
63
Ford Financial Group
Fresno,
California
| – | -$146 | -9,500 | Closed |
|
MUC Hedge Fund Activity: Q1 2022 in Review
57 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q1 2022, worth a combined $111M — down 5.4% from $117M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MUC positions and 6 closed out — a net gain of 10 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $2.56M. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $591K sold.
- 57 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q1 2022, up from 50 in Q4 2021.
- Funds reported $111M of BlackRock MuniHoldings California Quality Fund stock for Q1 2022, down 5.4% quarter-over-quarter.
- 16 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q1 2022 and 6 closed out, a net change of +10 holders.
- The largest BlackRock MuniHoldings California Quality Fund buyer in Q1 2022 was Fiera Capital (Canada), an estimated $2.56M added.
- The largest BlackRock MuniHoldings California Quality Fund seller in Q1 2022 was Beacon Pointe Advisors, an estimated $591K sold.
Based on aggregated 13F filings for Q1 2022.