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BlackRock MuniHoldings California Quality Fund

40 hedge funds and large institutions have $49.5M invested in BlackRock MuniHoldings California Quality Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $42.2M → $49.5M (+$7.28M)

5% more funds holding

Funds holding: 3840 (+2)

1.04% more ownership

Funds ownership: 7.51%8.55% (+1%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.7M -$2.21M -154,549 -15%
JWA
2
JFS Wealth Advisors
Pennsylvania
$4.88M +$4.88M +341,036 New
Bank of America
3
Bank of America
North Carolina
$3.85M -$758K -53,023 -16%
GC
4
Guggenheim Capital
Illinois
$3.66M -$27.8K -1,946 -0.8%
MSL
5
Mackay Shields LLC
New York
$3.65M +$1.43M +100,000 +64%
Invesco
6
Invesco
Georgia
$2M -$94.8K -6,630 -5%
LPL Financial
7
LPL Financial
California
$1.77M -$289K -20,232 -14%
Goldman Sachs
8
Goldman Sachs
New York
$1.73M -$1.43K -100 -0.1%
U
9
UBS
Switzerland
$1.6M -$45.6K -3,189 -3%
Wells Fargo
10
Wells Fargo
California
$1.47M -$158K -11,036 -10%
ACM
11
Akanthos Capital Management
California
$1.43M +$558K +39,032 +64%
AAM
12
Advisors Asset Management
Colorado
$1.43M +$982K +68,655 +219%
WAM
13
Wolverine Asset Management
Illinois
$1.26M +$476K +33,295 +61%
Stifel Financial
14
Stifel Financial
Missouri
$1.18M +$34.1K +2,386 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.13M +$108K +7,536 +11%
TC
16
TFS Capital
Pennsylvania
$903K +$238K +16,610 +36%
MIG
17
Mariner Investment Group
New York
$740K -$45.8K -3,200 -6%
AIG
18
American International Group
New York
$438K +$281K +19,645 +180%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$397K +$7.15K +500 +2%
DA
20
Doliver Advisors
Texas
$389K +$388K +27,130 New
FFA
21
First Foundation Advisors
California
$373K +$373K +26,074 New
LCM
22
Landscape Capital Management
New Jersey
$331K +$331K +23,135 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$318K +$49.7K +3,478 +19%
BCA
24
Benchmark Capital Advisors
New York
$286K
OC
25
Oppenheimer & Co
New York
$260K +$3.13K +219 +1%

MUC Hedge Fund Activity: Q2 2014 in Review

40 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q2 2014, worth a combined $49.5M — up 17% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUC positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was JFS Wealth Advisors, opening a new position worth an estimated $4.88M. The largest seller was Morgan Stanley, cutting an estimated $2.21M.

  • 40 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q2 2014, up from 38 in Q1 2014.
  • Funds reported $49.5M of BlackRock MuniHoldings California Quality Fund stock for Q2 2014, up 17% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q2 2014 was JFS Wealth Advisors, an estimated $4.88M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q2 2014 was Morgan Stanley, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2014.