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BlackRock MuniHoldings California Quality Fund

61 hedge funds and large institutions have $68.6M invested in BlackRock MuniHoldings California Quality Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 5961 (+2)

0.28% less ownership

Funds ownership: 13.02%12.74% (-0.28%)

2% less capital invested

Capital invested by funds: $70.2M → $68.6M (-$1.59M)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15M +$836K +63,453 +6%
GC
2
Guggenheim Capital
Illinois
$6.26M +$175K +13,270 +3%
Bank of America
3
Bank of America
North Carolina
$5.76M -$49.7K -3,771 -0.9%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$4.68M +$1.46M +110,727 +45%
UBS Group
5
UBS Group
Switzerland
$3.73M -$1.89M -143,667 -34%
JWA
6
JFS Wealth Advisors
Pennsylvania
$2.64M
Invesco
7
Invesco
Georgia
$2.57M -$337K -25,535 -12%
AAM
8
Advisors Asset Management
Colorado
$2.54M -$1.64M -124,145 -39%
CRC
9
Curi RMB Capital
Illinois
$2.54M +$163K +12,403 +7%
WAM
10
Wolverine Asset Management
Illinois
$2.54M +$274K +20,795 +12%
Wells Fargo
11
Wells Fargo
California
$1.95M +$91.9K +6,970 +5%
Stifel Financial
12
Stifel Financial
Missouri
$1.62M +$5.75K +436 +0.4%
FFA
13
First Foundation Advisors
California
$1.49M -$15.7K -1,192 -1%
LCM
14
Landscape Capital Management
New Jersey
$1.43M -$207K -15,712 -13%
AG
15
Advisor Group
Arizona
$1.35M +$260K +19,749 +24%
LPL Financial
16
LPL Financial
California
$1.26M +$4.43K +336 +0.4%
HighTower Advisors
17
HighTower Advisors
Illinois
$786K -$13.2K -1,000 -2%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$783K +$247K +18,747 +46%
SWP
19
Stratos Wealth Partners
Ohio
$614K +$1.59K +121 +0.3%
MIG
20
Mariner Investment Group
New York
$580K +$396K +30,037 +215%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$553K +$35.7K +2,709 +7%
LCM
22
Laurion Capital Management
New York
$502K +$263K +19,969 +110%
DI
23
Diligent Investors
California
$486K +$39.9K +3,030 +9%
Lido Advisors
24
Lido Advisors
California
$463K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$460K

MUC Hedge Fund Activity: Q2 2018 in Review

61 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q2 2018, worth a combined $68.6M — down 2.3% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUC positions and 5 closed out — a net gain of 2 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $1.46M. The largest seller was UBS Group, cutting an estimated $1.89M.

  • 61 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q2 2018, up from 59 in Q1 2018.
  • Funds reported $68.6M of BlackRock MuniHoldings California Quality Fund stock for Q2 2018, down 2.3% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q2 2018 and 5 closed out, a net change of +2 holders.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q2 2018 was Fiera Capital (Canada), an estimated $1.46M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q2 2018 was UBS Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2018.