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BlackRock MuniHoldings California Quality Fund

53 hedge funds and large institutions have $67.2M invested in BlackRock MuniHoldings California Quality Fund in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

18% more funds holding

Funds holding: 4553 (+8)

1% more capital invested

Capital invested by funds: $66.8M → $67.2M (+$466K)

0.56% more ownership

Funds ownership: 10.99%11.55% (+0.56%)

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
16
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
$13.9M +$1.06M +72,057 +8%
GC
2
Guggenheim Capital
Illinois
$6.61M -$420K -28,563 -6%
UBS Group
3
UBS Group
Switzerland
$6.34M -$143K -9,708 -2%
Bank of America
4
Bank of America
North Carolina
$6.28M +$760K +51,689 +13%
AAM
5
Advisors Asset Management
Colorado
$4.58M -$991K -67,394 -17%
JWA
6
JFS Wealth Advisors
Pennsylvania
$4.26M -$103K -7,000 -2%
Invesco
7
Invesco
Georgia
$3.18M -$115K -7,816 -3%
Wells Fargo
8
Wells Fargo
California
$2.08M +$208K +14,171 +11%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.05M +$48.3K +3,289 +2%
Stifel Financial
10
Stifel Financial
Missouri
$1.68M -$157K -10,682 -8%
FFA
11
First Foundation Advisors
California
$1.42M +$3.82K +260 +0.3%
KCM
12
Karp Capital Management
California
$1.25M +$89.9K +6,119 +7%
AG
13
Advisor Group
Arizona
$1.11M +$1.74K +118 +0.2%
LPL Financial
14
LPL Financial
California
$1.1M +$121K +8,216 +12%
SG Americas Securities
15
SG Americas Securities
New York
$922K +$955K +64,940 New
HighTower Advisors
16
HighTower Advisors
Illinois
$845K -$2.38K -162 -0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$737K +$17.2K +1,167 +2%
SWP
18
Stratos Wealth Partners
Ohio
$658K +$1.32K +90 +0.2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$517K
Lido Advisors
20
Lido Advisors
California
$499K -$18.5K -1,257 -3%
VCM
21
Vivaldi Capital Management
Illinois
$485K +$103K +6,974 +26%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$465K -$5.85K -398 -1%
MA
23
Mutual Advisors
Nebraska
$434K +$450K +30,594 New
BCA
24
Benchmark Capital Advisors
New York
$433K -$22.1K -1,500 -5%
WMG
25
WESCAP Management Group
California
$423K +$157K +10,690 +56%

MUC Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q4 2017, worth a combined $67.2M — up 0.7% from $66.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MUC positions and 4 closed out — a net gain of 8 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.06M. The largest seller was Advisors Asset Management, cutting an estimated $991K.

  • 53 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q4 2017, up from 45 in Q3 2017.
  • Funds reported $67.2M of BlackRock MuniHoldings California Quality Fund stock for Q4 2017, up 0.7% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q4 2017 and 4 closed out, a net change of +8 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q4 2017 was Morgan Stanley, an estimated $1.06M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q4 2017 was Advisors Asset Management, an estimated $991K sold.

Based on aggregated 13F filings for Q4 2017.