BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
MFL was delisted on the 8th of April, 2022.
49 hedge funds and large institutions have $71.3M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 10 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
6% more capital invested
Capital invested by funds: $67.3M → $71.3M (+$4.01M)
9% less funds holding
Funds holding: 54 → 49 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.82M |
| 2 |
Morgan Stanley
New York
|
+$2.74M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.58M |
| 4 |
Cohen & Steers
New York
|
+$1.49M |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$7.36M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.37M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$976K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$922K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$626K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
51
TFS Capital
West Chester,
Pennsylvania
| – | -$922K | -73,643 | Closed |
|
|
RCM
52
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$626K | -49,980 | Closed |
|
53
SG Americas Securities
New York
| – | -$567K | -45,250 | Closed |
|
|
WAM
54
Weiss Asset Management
Boston,
Massachusetts
| – | -$384K | -30,636 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$306K | -24,466 | Closed |
|
|
WRM
56
Westport Resources Management
Westport,
Connecticut
| – | -$63K | -5,000 | Closed |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$25K | -2,049 | Closed |
|
|
TJHA
58
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$13K | -1,000 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$3K | -212 | Closed |
|
MFL Hedge Fund Activity: Q1 2014 in Review
49 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q1 2014, worth a combined $71.3M — up 6% from $67.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MFL and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was Sit Investment Associates, adding an estimated $3.82M. The largest seller was Sageworth Trust, exiting entirely with an estimated $7.36M sold.
- 49 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q1 2014, down from 54 in Q4 2013.
- Funds reported $71.3M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q1 2014, up 6% quarter-over-quarter.
- 5 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q1 2014 and 10 closed out, a net change of -5 holders.
- The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q1 2014 was Sit Investment Associates, an estimated $3.82M added.
- The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q1 2014 was Sageworth Trust, an estimated $7.36M sold.
Based on aggregated 13F filings for Q1 2014.