BlackRock MuniHoldings California Quality Fund
41 hedge funds and large institutions have $58.7M invested in BlackRock MuniHoldings California Quality Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
11% more capital invested
Capital invested by funds: $53.1M → $58.7M (+$5.62M)
0.8% more ownership
Funds ownership: 9.13% → 9.94% (+0.8%)
0% more funds holding
Funds holding: 41 → 41 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.18M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$785K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$579K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$546K |
| 5 |
SG Americas Securities
New York
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.27M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$934K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$101K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$78.7K |
| 5 |
LPL Financial
San Diego,
California
|
-$74.1K |
MUC Hedge Fund Activity: Q4 2014 in Review
41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q4 2014, worth a combined $58.7M — up 11% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MUC positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.18M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.27M sold.
- 41 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $58.7M of BlackRock MuniHoldings California Quality Fund stock for Q4 2014, up 11% quarter-over-quarter.
- 6 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q4 2014 and 5 closed out, a net change of +1 holder.
- The largest BlackRock MuniHoldings California Quality Fund buyer in Q4 2014 was Morgan Stanley, an estimated $3.18M added.
- The largest BlackRock MuniHoldings California Quality Fund seller in Q4 2014 was Wolverine Asset Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2014.