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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

MFL was delisted on the 8th of April, 2022.

49 hedge funds and large institutions have $71.3M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $67.3M → $71.3M (+$4.01M)

9% less funds holding

Funds holding: 5449 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
16
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Gruss Capital Management
New York
$270K
WAM
27
Wolverine Asset Management
Illinois
$254K +$251K +19,007 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$250K
DA
29
Doliver Advisors
Texas
$242K -$68.3K -5,159 -22%
ICAS
30
Investors Capital Advisory Services
Massachusetts
$227K +$463 +35 +0.2%
LCM
31
Landscape Capital Management
New Jersey
$216K -$37K -2,793 -15%
PMG
32
ProVise Management Group
Florida
$214K
KeyBank National Association
33
KeyBank National Association
Ohio
$174K
GBA
34
Garrison Bradford & Associates
New York
$134K
RJT
35
Raymond James Trust
Florida
$134K
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$132K -$106K -8,000 -45%
EFSCE
37
Enterprise Financial Services Corp (EFSC)
Missouri
$98K
First Manhattan
38
First Manhattan
New York
$83K
US Bancorp
39
US Bancorp
Minnesota
$65K +$64.1K +4,847 New
TCM
40
Tradewinds Capital Management
Washington
$56K
WA
41
WFG Advisors
Texas
$56K
BFEC
42
Benjamin F. Edwards & Company
Missouri
$52K
AIG
43
American International Group
New York
$43.5K +$3.31K +250 +8%
KCPG
44
Kavar Capital Partners Group
Kansas
$26K +$26.5K +2,000 New
Creative Planning
45
Creative Planning
Kansas
$24K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$12K -$15.5K -1,169 -56%
Citigroup
47
Citigroup
New York
$8K -$93 -7 -1%
MA
48
MUFG Americas
New York
$3K -$1.39K -105 -30%
Northern Trust
49
Northern Trust
Illinois
$3K +$62.6K +4,733 +24%
ST
50
Sageworth Trust
Pennsylvania
-$7.36M -587,892 Closed

MFL Hedge Fund Activity: Q1 2014 in Review

49 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q1 2014, worth a combined $71.3M — up 6% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MFL and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.82M. The largest seller was Sageworth Trust, exiting entirely with an estimated $7.36M sold.

  • 49 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q1 2014, down from 54 in Q4 2013.
  • Funds reported $71.3M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q1 2014, up 6% quarter-over-quarter.
  • 5 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q1 2014 and 10 closed out, a net change of -5 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q1 2014 was Sit Investment Associates, an estimated $3.82M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q1 2014 was Sageworth Trust, an estimated $7.36M sold.

Based on aggregated 13F filings for Q1 2014.