BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
MFL was delisted on the 8th of April, 2022.
60 hedge funds and large institutions have $136M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
1% less capital invested
Capital invested by funds: $138M → $136M (-$1.7M)
3% less funds holding
Funds holding: 62 → 60 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPW
Flagship Private Wealth
Woburn,
Massachusetts
|
+$1.61M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.29M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$822K |
| 4 |
Rockefeller Capital Management
New York
|
+$503K |
| 5 |
NCM
Noesis Capital Mangement
Boca Raton,
Florida
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.56M |
| 2 |
RVPG
Relative Value Partners Group
|
-$1.47M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$683K |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$672K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$607K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
51
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $138K | – | – | – |
|
|
SSC
52
Syverson Strege & Co
West Des Moines,
Iowa
| $59K | +$164 | +11 | +0.3% |
|
|
CT
53
Caldwell Trust
Venice,
Florida
| $58.1K | – | – | – |
|
|
VRM
54
Vectors Research Management
New York
| $42K | – | – | – |
|
|
MRCM
55
M&R Capital Management
Summit,
New Jersey
| $29K | – | – | – |
|
|
GEA
56
Glen Eagle Advisors
Kingston,
New Jersey
| $14.5K | – | – | – |
|
|
LWA
57
Lowe Wealth Advisors
Columbia,
Maryland
| $12K | +$11.9K | +800 | New |
|
|
SW
58
SVB Wealth
Boston,
Massachusetts
| $10K | – | – | – |
|
|
MCM
59
MV Capital Management
Bethesda,
Maryland
| $7K | +$7.46K | +500 | New |
|
|
KIM
60
Karpus Investment Management
Pittsford,
New York
| – | -$683K | -46,247 | Closed |
|
|
WAM
61
Wolverine Asset Management
Chicago,
Illinois
| – | -$281K | -19,060 | Closed |
|
|
NFSG
62
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$40K | -2,700 | Closed |
|
63
Citigroup
New York
| – | -$12K | -842 | Closed |
|
|
TRCT
64
Tower Research Capital (TRC)
New York
| – | +$358 | +24 | New |
|
MFL Hedge Fund Activity: Q3 2021 in Review
60 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q3 2021, worth a combined $136M — down 1.2% from $138M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFL positions and 4 closed out — a net gain of 1 holder — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Flagship Private Wealth, opening a new position worth an estimated $1.61M. The largest seller was Robinson Capital Management, cutting an estimated $1.56M.
- 60 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q3 2021, down from 62 in Q2 2021.
- Funds reported $136M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q3 2021, down 1.2% quarter-over-quarter.
- 5 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q3 2021 and 4 closed out, a net change of +1 holder.
- The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q3 2021 was Flagship Private Wealth, an estimated $1.61M added.
- The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q3 2021 was Robinson Capital Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q3 2021.