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BlackRock MuniHoldings California Quality Fund
MUC

42 hedge funds and large institutions have $62.8M invested in BlackRock MuniHoldings California Quality Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $55.1M → $62.8M (+$7.7M)

2% more funds holding

Funds holding: 41 → 42 (+1)

0.96% more ownership

Funds ownership: 9.36% → 10.31% (+0.96%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
24
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$2.16M
2
LPL Financial
LPL Financial
California
+$1.98M
3
UBS Group
UBS Group
Switzerland
+$941K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$506K
5
CRC
Curi RMB Capital
Illinois
+$506K

Top Sellers

Rank Fund Capital Flow
1
JWA
JFS Wealth Advisors
Pennsylvania
-$2.03M
2
MSL
Mackay Shields LLC
New York
-$833K
3
Bank of America
Bank of America
North Carolina
-$569K
4
VKH
Virtu KCG Holdings
New York
-$208K
5
CWM
Concert Wealth Management
California
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.3M +$243K +16,688 +2%
Bank of America
2
Bank of America
North Carolina
$6.58M -$569K -39,094 -8%
GC
3
Guggenheim Capital
Illinois
$5M +$228K +15,662 +5%
UBS Group
4
UBS Group
Switzerland
$4.15M +$941K +64,621 +30%
Invesco
5
Invesco
Georgia
$4.05M +$110K +7,545 +3%
JWA
6
JFS Wealth Advisors
Pennsylvania
$3.87M -$2.03M -139,220 -35%
LPL Financial
7
LPL Financial
California
$3.78M +$1.98M +136,096 +116%
AAM
8
Advisors Asset Management
Colorado
$3.37M +$248K +17,040 +8%
LCM
9
Laurion Capital Management
New York
$2.2M +$2.16M +148,151 New
KCM
10
Karp Capital Management
California
$1.57M +$199K +13,640 +15%
Stifel Financial
11
Stifel Financial
Missouri
$1.54M +$108K +7,449 +8%
Wells Fargo
12
Wells Fargo
California
$1.51M +$147K +10,079 +11%
GKWIM
13
Gerber Kawasaki Wealth & Investment Management
California
$877K +$861K +59,100 New
HighTower Advisors
14
HighTower Advisors
Illinois
$848K +$291K +20,000 +54%
FFA
15
First Foundation Advisors
California
$647K +$128K +8,773 +25%
AIG
16
American International Group
New York
$618K -$32.4K -2,228 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$616K +$386K +26,487 +177%
SWP
18
Stratos Wealth Partners
Ohio
$576K +$2.39K +164 +0.4%
CRC
19
Curi RMB Capital
Illinois
$516K +$506K +34,766 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$516K +$506K +34,775 New
LCM
21
Landscape Capital Management
New Jersey
$514K +$263K +18,060 +109%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$432K +$48K +3,295 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$393K -$7.29K -501 -2%
BCA
24
Benchmark Capital Advisors
New York
$359K -$11.6K -800 -3%
M&T Bank
25
M&T Bank
New York
$255K +$3.42K +235 +1%
1
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MUC Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q4 2015, worth a combined $62.8M — up 14% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MUC positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 5 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.16M. The largest seller was JFS Wealth Advisors, cutting an estimated $2.03M.

  • 42 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $62.8M of BlackRock MuniHoldings California Quality Fund stock for Q4 2015, up 14% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q4 2015 was Laurion Capital Management, an estimated $2.16M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q4 2015 was JFS Wealth Advisors, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2015.