BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
MUS was delisted on the 5th of March, 2021.
31 hedge funds and large institutions have $30.6M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
7% more capital invested
Capital invested by funds: $28.6M → $30.6M (+$2.02M)
3% less funds holding
Funds holding: 32 → 31 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$626K |
| 2 |
Cohen & Steers
New York
|
+$590K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$531K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$180K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$665K |
| 2 |
Morgan Stanley
New York
|
-$483K |
| 3 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$157K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$77.9K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$28.2K |
MUS Hedge Fund Activity: Q1 2015 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q1 2015, worth a combined $30.6M — up 7% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MUS and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Sit Investment Associates, adding an estimated $626K. The largest seller was AQR Capital Management, exiting entirely with an estimated $665K sold.
- 31 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q1 2015, down from 32 in Q4 2014.
- Funds reported $30.6M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q1 2015, up 7% quarter-over-quarter.
- 3 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q1 2015 was Sit Investment Associates, an estimated $626K added.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q1 2015 was AQR Capital Management, an estimated $665K sold.
Based on aggregated 13F filings for Q1 2015.