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BlackRock MuniHoldings New Jersey Quality Fund

38 hedge funds and large institutions have $51.7M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 3538 (+3)

5% more capital invested

Capital invested by funds: $49.2M → $51.7M (+$2.55M)

0.42% more ownership

Funds ownership: 11.93%12.35% (+0.42%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$11.9M -$1.28M -92,538 -10%
SIA
2
Sit Investment Associates
Minnesota
$6.63M +$252K +18,275 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.99M +$4.83M +350,610 +4,730%
GC
4
Guggenheim Capital
Illinois
$4.01M -$710K -51,538 -15%
UBS Group
5
UBS Group
Switzerland
$3.98M +$37.4K +2,710 +1%
Morgan Stanley
6
Morgan Stanley
New York
$3.5M -$108K -7,872 -3%
RCM
7
Robinson Capital Management
Michigan
$2.72M -$284K -20,628 -10%
MSL
8
Mackay Shields LLC
New York
$2.32M
Bank of America
9
Bank of America
North Carolina
$1.85M +$262K +19,018 +17%
Wells Fargo
10
Wells Fargo
California
$1.43M +$6.86K +498 +0.5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.29M +$43.4K +3,146 +4%
LPL Financial
12
LPL Financial
California
$967K +$28.6K +2,074 +3%
SMH
13
Sanders Morris Harris
Texas
$833K +$825K +59,830 New
WAM
14
Wolverine Asset Management
Illinois
$710K -$1.31M -94,767 -65%
AAM
15
Advisors Asset Management
Colorado
$660K -$222K -16,121 -25%
EWM
16
Edge Wealth Management
New York
$566K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$436K -$54.8K -3,978 -11%
AA
18
AQR Arbitrage
Connecticut
$389K -$187K -13,542 -33%
PGFC
19
Peapack-Gladstone Financial Corp
New Jersey
$387K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$378K -$1.72K -125 -0.5%
PTC
21
Philadelphia Trust Company
Pennsylvania
$236K
LCM
22
Landscape Capital Management
New Jersey
$229K -$391K -28,367 -63%
RJA
23
Raymond James & Associates
Florida
$227K -$992 -72 -0.4%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$209K +$13.8K +1,000 +7%
BRC
25
Bell Rock Capital
Delaware
$173K +$1.2K +87 +0.7%

MUJ Hedge Fund Activity: Q2 2019 in Review

38 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings New Jersey Quality Fund (MUJ) for Q2 2019, worth a combined $51.7M — up 5.2% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MUJ positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.83M. The largest seller was Wolverine Asset Management, cutting an estimated $1.31M.

  • 38 institutional investors held BlackRock MuniHoldings New Jersey Quality Fund (MUJ) as of Q2 2019, up from 35 in Q1 2019.
  • Funds reported $51.7M of BlackRock MuniHoldings New Jersey Quality Fund stock for Q2 2019, up 5.2% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniHoldings New Jersey Quality Fund positions in Q2 2019 and 2 closed out, a net change of +3 holders.
  • The largest BlackRock MuniHoldings New Jersey Quality Fund buyer in Q2 2019 was Royal Bank of Canada, an estimated $4.83M added.
  • The largest BlackRock MuniHoldings New Jersey Quality Fund seller in Q2 2019 was Wolverine Asset Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2019.