BlackRock MuniHoldings California Quality Fund
36 hedge funds and large institutions have $54.3M invested in BlackRock MuniHoldings California Quality Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.35% less ownership
Funds ownership: 9.81% → 9.46% (-0.35%)
8% less capital invested
Capital invested by funds: $59M → $54.3M (-$4.68M)
14% less funds holding
Funds holding: 42 → 36 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.12M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$562K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$475K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$386K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.78M |
| 2 |
Morgan Stanley
New York
|
-$1.12M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$770K |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$757K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$448K |
MUC Hedge Fund Activity: Q2 2015 in Review
36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q2 2015, worth a combined $54.3M — down 7.9% from $59M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MUC and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 15 added.
The largest buyer was Bank of America, adding an estimated $2.12M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.78M sold.
- 36 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q2 2015, down from 42 in Q1 2015.
- Funds reported $54.3M of BlackRock MuniHoldings California Quality Fund stock for Q2 2015, down 7.9% quarter-over-quarter.
- 2 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q2 2015 and 8 closed out, a net change of -6 holders.
- The largest BlackRock MuniHoldings California Quality Fund buyer in Q2 2015 was Bank of America, an estimated $2.12M added.
- The largest BlackRock MuniHoldings California Quality Fund seller in Q2 2015 was Goldman Sachs, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2015.