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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5449 (-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: 10 (-1)

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
16
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.3M +$2.74M +207,085 +11%
SIA
2
Sit Investment Associates
Minnesota
$6.2M +$3.82M +288,800 +166%
Cohen & Steers
3
Cohen & Steers
New York
$4.52M +$1.49M +112,654 +50%
Bank of America
4
Bank of America
North Carolina
$3.75M -$976K -73,769 -21%
Invesco
5
Invesco
Georgia
$3.66M +$1.58M +119,693 +78%
MSL
6
Mackay Shields LLC
New York
$3.34M
GC
7
Guggenheim Capital
Illinois
$2.57M +$419K +31,691 +20%
AAM
8
Advisors Asset Management
Colorado
$2.53M -$1.37M -103,777 -35%
MIG
9
Mariner Investment Group
New York
$2.1M +$678K +51,255 +48%
PPA
10
Parametric Portfolio Associates
Washington
$1.73M -$300K -22,660 -15%
GEM
11
Global Endowment Management
North Carolina
$1.56M
U
12
UBS
Switzerland
$1.31M +$454K +34,330 +54%
CIA
13
Capital Investment Advisors
Georgia
$1.04M +$34.1K +2,576 +3%
Stifel Financial
14
Stifel Financial
Missouri
$982K +$969K +73,237 New
MFS
15
MSI Financial Services
Massachusetts
$805K +$795K +60,072 New
LPL Financial
16
LPL Financial
California
$632K +$23.7K +1,792 +4%
NCM
17
Noesis Capital Mangement
Florida
$588K +$2.65K +200 +0.5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$466K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$426K -$16.2K -1,224 -4%
First Trust Advisors
20
First Trust Advisors
Illinois
$388K +$19.4K +1,470 +5%
VanEck Associates
21
VanEck Associates
New York
$384K +$52.8K +3,988 +16%
RJA
22
Raymond James & Associates
Florida
$314K -$66.2K -5,000 -18%
HCM
23
Hollencrest Capital Management
California
$304K
HighTower Advisors
24
HighTower Advisors
Illinois
$303K +$20K +1,512 +7%
Wells Fargo
25
Wells Fargo
California
$299K -$346K -26,184 -54%

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.