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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

50 hedge funds and large institutions have $87.4M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $81.1M → $87.4M (+$6.25M)

6% more funds holding

Funds holding: 4750 (+3)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.6M +$2.63M +191,696 +8%
SIA
2
Sit Investment Associates
Minnesota
$7.19M +$457K +33,297 +7%
Invesco
3
Invesco
Georgia
$6.39M +$1.06M +77,110 +20%
MSL
4
Mackay Shields LLC
New York
$5.93M -$1.62M -117,951 -22%
Cohen & Steers
5
Cohen & Steers
New York
$4.7M +$66.5K +4,844 +1%
Bank of America
6
Bank of America
North Carolina
$3.8M -$491K -35,744 -12%
GC
7
Guggenheim Capital
Illinois
$3.18M +$377K +27,453 +14%
AAM
8
Advisors Asset Management
Colorado
$2.62M +$274K +19,942 +12%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.05M +$1.73M +126,003 +586%
PPA
10
Parametric Portfolio Associates
Washington
$1.97M -$28K -2,039 -1%
U
11
UBS
Switzerland
$1.19M -$178K -12,999 -13%
GEM
12
Global Endowment Management
North Carolina
$1.18M -$439K -32,000 -27%
KIM
13
Karpus Investment Management
New York
$1.12M +$1.1M +80,468 New
WAM
14
Wolverine Asset Management
Illinois
$1.11M +$232K +16,915 +27%
Stifel Financial
15
Stifel Financial
Missouri
$1.1M +$50.9K +3,705 +5%
Wells Fargo
16
Wells Fargo
California
$1.07M +$717K +52,270 +212%
MFS
17
MSI Financial Services
Massachusetts
$835K
AQR Capital Management
18
AQR Capital Management
Connecticut
$803K +$316K +23,033 +66%
LPL Financial
19
LPL Financial
California
$630K -$5.64K -411 -0.9%
NCM
20
Noesis Capital Mangement
Florida
$617K +$6.86K +500 +1%
First Trust Advisors
21
First Trust Advisors
Illinois
$558K +$4.32K +315 +0.8%
VanEck Associates
22
VanEck Associates
New York
$546K +$56.9K +4,144 +12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$454K +$27.4K +1,996 +7%
DA
24
Doliver Advisors
Texas
$442K +$262K +19,083 +150%
GF
25
Gerstein Fisher
New York
$372K +$367K +26,739 New

MFL Hedge Fund Activity: Q3 2014 in Review

50 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q3 2014, worth a combined $87.4M — up 7.7% from $81.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MFL positions and 1 closed out — a net gain of 3 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.63M. The largest seller was Mackay Shields LLC, cutting an estimated $1.62M.

  • 50 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q3 2014, up from 47 in Q2 2014.
  • Funds reported $87.4M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q3 2014, up 7.7% quarter-over-quarter.
  • 4 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q3 2014 and 1 closed out, a net change of +3 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q3 2014 was Morgan Stanley, an estimated $2.63M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q3 2014 was Mackay Shields LLC, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2014.