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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

62 hedge funds and large institutions have $138M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

11% more capital invested

Capital invested by funds: $124M → $138M (+$13.5M)

6% less funds holding

Funds holding: 6662 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$861K +$29.9K +2,057 +4%
KIM
27
Karpus Investment Management
New York
$683K -$805K -55,353 -54%
RJA
28
Raymond James & Associates
Florida
$660K +$18.9K +1,302 +3%
HKAM
29
Horizon Kinetics Asset Management
New York
$602K
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$558K
RPA
31
Rock Point Advisors
Vermont
$541K
RCA
32
Ranch Capital Advisors
Florida
$531K
RJFSA
33
Raymond James Financial Services Advisors
Florida
$522K -$843 -58 -0.2%
SPIA
34
Steward Partners Investment Advisory
New York
$516K -$51.3K -3,530 -9%
6M
35
6 Meridian
Kansas
$509K -$69.6K -4,784 -12%
LB
36
Leo Brokerage
Texas
$451K
NCM
37
Noesis Capital Mangement
Florida
$445K
PPW
38
Pasadena Private Wealth
California
$444K +$50.8K +3,492 +13%
MC
39
Moors & Cabot
Massachusetts
$406K
UR
40
USCA RIA
Texas
$404K
AMC
41
Asset Management Corp
Illinois
$392K
Invesco
42
Invesco
Georgia
$379K +$373K +25,637 New
Ameriprise
43
Ameriprise
Minnesota
$378K +$357K +24,577 New
HCM
44
Hollencrest Capital Management
California
$298K
WAM
45
Wolverine Asset Management
Illinois
$281K +$277K +19,060 New
PMG
46
ProVise Management Group
Florida
$258K +$4.55K +313 +2%
Osaic Holdings
47
Osaic Holdings
Arizona
$219K +$3.15K +217 +1%
BBNA
48
Bremer Bank National Association
Minnesota
$172K
BSW
49
Buckingham Strategic Wealth
Missouri
$169K
SWM
50
Spire Wealth Management
Virginia
$148K

MFL Hedge Fund Activity: Q2 2021 in Review

62 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q2 2021, worth a combined $138M — up 11% from $124M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MFL and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 25 added.

The largest buyer was Robinson Capital Management, adding an estimated $3.32M. The largest seller was Relative Value Partners Group, cutting an estimated $954K.

  • 62 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q2 2021, down from 66 in Q1 2021.
  • Funds reported $138M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q2 2021, up 11% quarter-over-quarter.
  • 4 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q2 2021 and 7 closed out, a net change of -3 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q2 2021 was Robinson Capital Management, an estimated $3.32M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q2 2021 was Relative Value Partners Group, an estimated $954K sold.

Based on aggregated 13F filings for Q2 2021.