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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL

Delisted

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

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50 hedge funds and large institutions have $90.6M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

2% more funds holding

Funds holding: 49 → 50 (+1)

5% less capital invested

Capital invested by funds: $94.9M → $90.6M (-$4.34M)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$515K
3
GC
Guggenheim Capital
Illinois
+$451K
4
Wells Fargo
Wells Fargo
California
+$282K
5
CRC
Curi RMB Capital
Illinois
+$209K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.44M
2
SIA
Sit Investment Associates
Minnesota
-$1.09M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$946K
4
AAM
Advisors Asset Management
Colorado
-$917K
5
Invesco
Invesco
Georgia
-$552K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hollencrest Capital Management
California
$327K – – –
MIG
27
Mariner Investment Group
New York
$273K – – –
ICAS
28
Investors Capital Advisory Services
Massachusetts
$259K +$9.08K +626 +4%
ACM
29
Aviance Capital Management
Florida
$237K +$2.31K +159 +1%
AA
30
AQR Arbitrage
Connecticut
$233K +$235K +16,191 New
PMG
31
ProVise Management Group
Florida
$231K – – –
CRC
32
Curi RMB Capital
Illinois
$208K +$209K +14,406 New
KeyBank National Association
33
KeyBank National Association
Ohio
$187K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$150K – – –
RJT
35
Raymond James Trust
Florida
$144K -$30.5K -2,100 -17%
GBA
36
Garrison Bradford & Associates
New York
$144K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$135K -$5.08K -350 -4%
EFSCE
38
Enterprise Financial Services Corp (EFSC)
Missouri
$105K – – –
First Manhattan
39
First Manhattan
New York
$90K – – –
US Bancorp
40
US Bancorp
Minnesota
$70K – – –
Creative Planning
41
Creative Planning
Kansas
$69K +$36.8K +2,537 +114%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$63K – – –
TCM
43
Tradewinds Capital Management
Washington
$61K – – –
AIG
44
American International Group
New York
$52.7K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$17K -$145 -10 -0.9%
CHP
46
Cable Hill Partners
Oregon
$11K +$174 +12 +2%
Northern Trust
47
Northern Trust
Illinois
$3K -$13.3K -918 -4%
MA
48
MUFG Americas
New York
$3K -$218 -15 -6%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$3K +$3.29K +227 New
AQR Capital Management
50
AQR Capital Management
Connecticut
– -$946K -66,294 Closed
1
2
3

MFL Hedge Fund Activity: Q1 2015 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q1 2015, worth a combined $90.6M — down 4.6% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MFL positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $2.5M. The largest seller was Morgan Stanley, cutting an estimated $5.44M.

  • 50 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q1 2015, up from 49 in Q4 2014.
  • Funds reported $90.6M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q1 2015, down 4.6% quarter-over-quarter.
  • 4 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q1 2015 was Bank of America, an estimated $2.5M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q1 2015 was Morgan Stanley, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2015.