BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
MFL was delisted on the 8th of April, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.87M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$391K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$346K |
| 4 |
Cohen & Steers
New York
|
+$232K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$3.7M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$2.67M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.73M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$507K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$415K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| – | -$69K | -4,767 | Closed |
|
|
MA
52
MUFG Americas
New York
| – | -$3K | -228 | Closed |
|
53
Citigroup
New York
| – | +$363 | +26 | New |
|
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.