BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
BAF was delisted on the 5th of March, 2021.
23 hedge funds and large institutions have $17.6M invested in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
220% more capital inflows, than outflows
Capital inflows: $2.25M | Capital outflows: $704K
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
1.26% more ownership
Funds ownership: 13.14% → 14.4% (+1.3%)
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.21M |
| 2 |
Advisors Asset Management
Monument,
Colorado
|
+$450K |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
+$264K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$152K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$179K |
| 2 |
LPL Financial
San Diego,
California
|
-$158K |
| 3 |
AQR Arbitrage
Greenwich,
Connecticut
|
-$102K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$84.5K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$81K |
BAF Hedge Fund Activity: Q3 2015 in Review
23 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) for Q3 2015, worth a combined $17.6M — up 8.7% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BAF and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was Invesco, adding an estimated $1.21M. The largest seller was VanEck Associates, exiting entirely with an estimated $179K sold.
- 23 institutional investors held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) as of Q3 2015, down from 24 in Q2 2015.
- Funds reported $17.6M of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST stock for Q3 2015, up 8.7% quarter-over-quarter.
- 3 funds opened new BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST buyer in Q3 2015 was Invesco, an estimated $1.21M added.
- The largest BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST seller in Q3 2015 was VanEck Associates, an estimated $179K sold.
Based on aggregated 13F filings for Q3 2015.