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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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46 hedge funds and large institutions have $80M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

8% less funds holding

Funds holding: 50 → 46 (-4)

12% less capital invested

Capital invested by funds: $90.6M → $80M (-$10.6M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.87M
2
GC
Guggenheim Capital
Illinois
+$391K
3
PPA
Parametric Portfolio Associates
Washington
+$346K
4
Cohen & Steers
Cohen & Steers
New York
+$232K
5
Stifel Financial
Stifel Financial
Missouri
+$168K

Top Sellers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
-$3.7M
2
HighTower Advisors
HighTower Advisors
Illinois
-$2.67M
3
Bank of America
Bank of America
North Carolina
-$1.73M
4
SIA
Sit Investment Associates
Minnesota
-$507K
5
Invesco
Invesco
Georgia
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICAS
26
Investors Capital Advisory Services
Massachusetts
$253K +$4.08K +292 +2%
PMG
27
ProVise Management Group
Florida
$222K – – –
KeyBank National Association
28
KeyBank National Association
Ohio
$166K -$14K -1,000 -8%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$155K +$11.2K +800 +8%
RJT
30
Raymond James Trust
Florida
$139K – – –
GBA
31
Garrison Bradford & Associates
New York
$138K – – –
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$130K – – –
EFSCE
33
Enterprise Financial Services Corp (EFSC)
Missouri
$101K – – –
First Manhattan
34
First Manhattan
New York
$86K – – –
US Bancorp
35
US Bancorp
Minnesota
$67K – – –
BFEC
36
Benjamin F. Edwards & Company
Missouri
$67K +$6.96K +498 +11%
TCM
37
Tradewinds Capital Management
Washington
$58K – – –
KCPG
38
Kavar Capital Partners Group
Kansas
$41K +$41.9K +3,000 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$18K +$1.65K +118 +10%
CTC
40
Central Trust Company
Missouri
$12K +$12.2K +870 New
CHP
41
Cable Hill Partners
Oregon
$11K +$168 +12 +2%
AIG
42
American International Group
New York
$9.1K -$41.9K -3,000 -82%
TRCT
43
Tower Research Capital (TRC)
New York
$4K +$4.49K +321 New
Northern Trust
44
Northern Trust
Illinois
$3K -$41.4K -2,962 -13%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$3K – – –
HighTower Advisors
46
HighTower Advisors
Illinois
– -$2.67M -185,011 Closed
MIG
47
Mariner Investment Group
New York
– -$273K -18,946 Closed
ACM
48
Aviance Capital Management
Florida
– -$237K -16,467 Closed
AA
49
AQR Arbitrage
Connecticut
– -$233K -16,191 Closed
CRC
50
Curi RMB Capital
Illinois
– -$208K -14,406 Closed
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MFL Hedge Fund Activity: Q2 2015 in Review

46 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q2 2015, worth a combined $80M — down 12% from $90.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MFL and 4 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $1.87M. The largest seller was Mackay Shields LLC, cutting an estimated $3.7M.

  • 46 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q2 2015, down from 50 in Q1 2015.
  • Funds reported $80M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q2 2015, down 12% quarter-over-quarter.
  • 4 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q2 2015 and 8 closed out, a net change of -4 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q2 2015 was Morgan Stanley, an estimated $1.87M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q2 2015 was Mackay Shields LLC, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2015.