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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL

Delisted

MFL was delisted on the 8th of April, 2022.

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47 hedge funds and large institutions have $81.1M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

14% more capital invested

Capital invested by funds: $71.3M → $81.1M (+$9.86M)

4% less funds holding

Funds holding: 49 → 47 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
+$4.06M
2
Morgan Stanley
Morgan Stanley
New York
+$2.61M
3
Invesco
Invesco
Georgia
+$1.51M
4
WAM
Wolverine Asset Management
Illinois
+$606K
5
Bank of America
Bank of America
North Carolina
+$404K

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$1.04M
2
MIG
Mariner Investment Group
New York
-$725K
3
AAM
Advisors Asset Management
Colorado
-$278K
4
GCM
Gruss Capital Management
New York
-$270K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.9M +$2.61M +189,593 +9%
MSL
2
Mackay Shields LLC
New York
$7.55M +$4.06M +295,000 +118%
SIA
3
Sit Investment Associates
Minnesota
$6.72M +$297K +21,600 +5%
Invesco
4
Invesco
Georgia
$5.31M +$1.51M +109,883 +40%
Cohen & Steers
5
Cohen & Steers
New York
$4.63M -$51.8K -3,761 -1%
Bank of America
6
Bank of America
North Carolina
$4.29M +$404K +29,362 +10%
GC
7
Guggenheim Capital
Illinois
$2.79M +$125K +9,063 +5%
AAM
8
Advisors Asset Management
Colorado
$2.34M -$278K -20,210 -11%
PPA
9
Parametric Portfolio Associates
Washington
$2M +$199K +14,471 +11%
GEM
10
Global Endowment Management
North Carolina
$1.62M – – –
MIG
11
Mariner Investment Group
New York
$1.45M -$725K -52,640 -34%
U
12
UBS
Switzerland
$1.37M +$14.5K +1,056 +1%
Stifel Financial
13
Stifel Financial
Missouri
$1.05M +$35.2K +2,555 +3%
WAM
14
Wolverine Asset Management
Illinois
$875K +$606K +44,039 +232%
MFS
15
MSI Financial Services
Massachusetts
$834K – – –
LPL Financial
16
LPL Financial
California
$632K -$21.8K -1,583 -3%
NCM
17
Noesis Capital Mangement
Florida
$609K – – –
First Trust Advisors
18
First Trust Advisors
Illinois
$553K +$150K +10,875 +38%
VanEck Associates
19
VanEck Associates
New York
$487K +$88.4K +6,422 +22%
AQR Capital Management
20
AQR Capital Management
Connecticut
$482K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$426K -$15.3K -1,115 -4%
Wells Fargo
22
Wells Fargo
California
$343K +$32.5K +2,362 +11%
HCM
23
Hollencrest Capital Management
California
$314K – – –
HighTower Advisors
24
HighTower Advisors
Illinois
$298K -$15K -1,088 -5%
RJA
25
Raymond James & Associates
Florida
$290K -$34.5K -2,503 -11%
1
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MFL Hedge Fund Activity: Q2 2014 in Review

47 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q2 2014, worth a combined $81.1M — up 14% from $71.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MFL and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Mackay Shields LLC, adding an estimated $4.06M. The largest seller was Capital Investment Advisors, exiting entirely with an estimated $1.04M sold.

  • 47 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q2 2014, down from 49 in Q1 2014.
  • Funds reported $81.1M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q2 2014, up 14% quarter-over-quarter.
  • 3 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q2 2014 and 5 closed out, a net change of -2 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q2 2014 was Mackay Shields LLC, an estimated $4.06M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q2 2014 was Capital Investment Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2014.