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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 $50.2M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less capital invested

Capital invested by funds: $52.4M → $50.2M (-$2.12M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.5M -$2.7M -210,665 -11%
Bank of America
2
Bank of America
North Carolina
$7.3M +$2.75M +215,157 +63%
AAM
3
Advisors Asset Management
Colorado
$4.37M +$448K +34,993 +12%
GC
4
Guggenheim Capital
Illinois
$2.65M -$498K -38,904 -16%
SIA
5
Sit Investment Associates
Minnesota
$2.28M -$749K -58,498 -25%
PPA
6
Parametric Portfolio Associates
Washington
$2.11M -$96.1K -7,513 -4%
FTCM
7
Fir Tree Capital Management
New York
$1.68M +$1.64M +128,064 New
ST
8
Sageworth Trust
Pennsylvania
$889K +$868K +67,816 New
U
9
UBS
Switzerland
$610K +$58.6K +4,579 +11%
NCM
10
Noesis Capital Mangement
Florida
$547K +$26.9K +2,100 +5%
LPL Financial
11
LPL Financial
California
$484K -$62.6K -4,896 -11%
RCM
12
Rivernorth Capital Management
Florida
$448K +$437K +34,167 New
Cohen & Steers
13
Cohen & Steers
New York
$437K +$427K +33,346 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$432K -$49.5K -3,872 -11%
Wells Fargo
15
Wells Fargo
California
$422K -$30.6K -2,389 -7%
SNC
16
Stifel Nicolaus & Co
Missouri
$418K +$24.2K +1,888 +6%
VanEck Associates
17
VanEck Associates
New York
$357K +$32.5K +2,536 +10%
Ameriprise
18
Ameriprise
Minnesota
$262K +$44K +3,436 +20%
First Trust Advisors
19
First Trust Advisors
Illinois
$257K -$10.2K -800 -4%
RJA
20
Raymond James & Associates
Florida
$254K -$162K -12,672 -40%
HighTower Advisors
21
HighTower Advisors
Illinois
$251K -$164K -12,839 -40%
PMG
22
ProVise Management Group
Florida
$251K -$51.2K -4,000 -17%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$244K
ICAS
24
Investors Capital Advisory Services
Massachusetts
$221K -$22K -1,721 -9%
AQR Capital Management
25
AQR Capital Management
Connecticut
$178K +$174K +13,586 New

MFL Hedge Fund Activity: Q3 2013 in Review

42 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q3 2013, worth a combined $50.2M — down 4.1% from $52.4M a quarter earlier.

Fund positioning in MFL was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $2.75M. The largest seller was Morgan Stanley, cutting an estimated $2.7M.

  • 42 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $50.2M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q3 2013, down 4.1% quarter-over-quarter.
  • 8 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q3 2013 was Bank of America, an estimated $2.75M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q3 2013 was Morgan Stanley, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2013.