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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

42 hedge funds and large institutions have $90.1M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $83.9M → $90.1M (+$6.2M)

9% less funds holding

Funds holding: 4642 (-4)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$183K +$592 +38 +0.3%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$165K -$57K -3,662 -26%
BTNA
28
Bremer Trust National Association
Minnesota
$161K
SG
29
Strid Group
Pennsylvania
$161K
GBA
30
Garrison Bradford & Associates
New York
$161K +$156K +10,000 New
Deutsche Bank
31
Deutsche Bank
Germany
$129K -$31.1K -2,000 -20%
EFSCE
32
Enterprise Financial Services Corp (EFSC)
Missouri
$118K
KF
33
Krilogy Financial
Missouri
$74K
IA
34
IFP Advisors
Florida
$64K +$30.1K +1,934 +95%
AG
35
Advisor Group
Arizona
$58K +$57K +3,657 New
US Bancorp
36
US Bancorp
Minnesota
$43K -$21.8K -1,400 -34%
Creative Planning
37
Creative Planning
Kansas
$32K -$20.3K -1,301 -40%
MRCM
38
M&R Capital Management
New Jersey
$32K +$31.1K +2,000 New
BFEC
39
Benjamin F. Edwards & Company
Missouri
$25K -$10.9K -700 -31%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$9K -$607 -39 -7%
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$7K -$5.79K -372 -47%
PPA
42
Parametric Portfolio Associates
Washington
-$521K -34,368 Closed
KeyBank National Association
43
KeyBank National Association
Ohio
-$182K -12,000 Closed
First Manhattan
44
First Manhattan
New York
-$65K -4,342 Closed
TCM
45
Tradewinds Capital Management
Washington
-$64K -4,200 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
-$61K -4,000 Closed
AIG
47
American International Group
New York
-$55K -3,657 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$35K -2,302 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$1K -43 Closed
BIM
50
BlackRock Investment Management
Delaware
+$16 +1 New

MFL Hedge Fund Activity: Q2 2016 in Review

42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q2 2016, worth a combined $90.1M — up 7.4% from $83.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MFL and 4 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $2.38M. The largest seller was Cohen & Steers, cutting an estimated $2.72M.

  • 42 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q2 2016, down from 46 in Q1 2016.
  • Funds reported $90.1M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q2 2016, up 7.4% quarter-over-quarter.
  • 4 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q2 2016 and 8 closed out, a net change of -4 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q2 2016 was Morgan Stanley, an estimated $2.38M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q2 2016 was Cohen & Steers, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2016.