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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 $81.5M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $80M → $81.5M (+$1.5M)

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$2.63M
2
UBS Group
UBS Group
Switzerland
+$1.17M
3
Wells Fargo
Wells Fargo
California
+$590K
4
Cohen & Steers
Cohen & Steers
New York
+$282K
5
Bank of America
Bank of America
North Carolina
+$206K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.62M
2
GEM
Global Endowment Management
North Carolina
-$970K
3
MSL
Mackay Shields LLC
New York
-$584K
4
AAM
Advisors Asset Management
Colorado
-$430K
5
PPA
Parametric Portfolio Associates
Washington
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
26
ProVise Management Group
Florida
$226K – – –
KeyBank National Association
27
KeyBank National Association
Ohio
$170K – – –
RJT
28
Raymond James Trust
Florida
$167K +$25.2K +1,789 +18%
OC
29
Oppenheimer & Co
New York
$156K -$144K -10,204 -48%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$146K -$12.8K -906 -8%
GBA
31
Garrison Bradford & Associates
New York
$141K – – –
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$132K – – –
EFSCE
33
Enterprise Financial Services Corp (EFSC)
Missouri
$103K – – –
First Manhattan
34
First Manhattan
New York
$88K – – –
BFEC
35
Benjamin F. Edwards & Company
Missouri
$78K +$9.85K +700 +14%
US Bancorp
36
US Bancorp
Minnesota
$69K – – –
KF
37
Krilogy Financial
Missouri
$65K +$65K +4,615 New
TCM
38
Tradewinds Capital Management
Washington
$59K – – –
AIG
39
American International Group
New York
$52K +$42.2K +3,000 +457%
Creative Planning
40
Creative Planning
Kansas
$48K +$47.5K +3,371 New
KCPG
41
Kavar Capital Partners Group
Kansas
$42K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$28K +$28.2K +2,000 New
CTC
43
Central Trust Company
Missouri
$12K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$5K -$13.2K -938 -74%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$3K – – –
CHP
46
Cable Hill Partners
Oregon
$1K -$11K -782 -99%
GEM
47
Global Endowment Management
North Carolina
– -$970K -70,000 Closed
Northern Trust
48
Northern Trust
Illinois
– -$3K -20,540 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$4K -321 Closed
1
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MFL Hedge Fund Activity: Q3 2015 in Review

46 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q3 2015, worth a combined $81.5M — up 1.9% from $80M a quarter earlier.

Fund positioning in MFL was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 19 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $2.63M. The largest seller was Morgan Stanley, cutting an estimated $1.62M.

  • 46 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $81.5M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q3 2015, up 1.9% quarter-over-quarter.
  • 4 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q3 2015 was HighTower Advisors, an estimated $2.63M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q3 2015 was Morgan Stanley, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2015.