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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 $90.6M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

2% more funds holding

Funds holding: 4950 (+1)

5% less capital invested

Capital invested by funds: $94.9M → $90.6M (-$4.34M)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.9M -$5.44M -375,106 -15%
MSL
2
Mackay Shields LLC
New York
$7.07M
Invesco
3
Invesco
Georgia
$6.8M -$552K -38,064 -7%
Bank of America
4
Bank of America
North Carolina
$6.72M +$2.5M +172,567 +59%
SIA
5
Sit Investment Associates
Minnesota
$6.59M -$1.09M -75,472 -14%
GC
6
Guggenheim Capital
Illinois
$4.38M +$451K +31,128 +11%
Cohen & Steers
7
Cohen & Steers
New York
$3.86M +$35.5K +2,446 +0.9%
KIM
8
Karpus Investment Management
New York
$2.7M -$156K -10,791 -5%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.67M +$76.9K +5,300 +3%
AAM
10
Advisors Asset Management
Colorado
$2.17M -$917K -63,233 -30%
PPA
11
Parametric Portfolio Associates
Washington
$1.59M -$488K -33,631 -23%
Wells Fargo
12
Wells Fargo
California
$1.47M +$282K +19,465 +24%
UBS Group
13
UBS Group
Switzerland
$1.37M -$15.6K -1,079 -1%
CIA
14
Capital Investment Advisors
Georgia
$1.3M +$158K +10,867 +14%
GEM
15
Global Endowment Management
North Carolina
$1.22M
Stifel Financial
16
Stifel Financial
Missouri
$1.21M +$51.3K +3,538 +4%
MFS
17
MSI Financial Services
Massachusetts
$823K -$56.8K -3,915 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$716K -$35.5K -2,447 -5%
NCM
19
Noesis Capital Mangement
Florida
$689K -$8.7K -600 -1%
VanEck Associates
20
VanEck Associates
New York
$644K +$77.1K +5,317 +14%
Deutsche Bank
21
Deutsche Bank
Germany
$642K +$515K +35,500 +393%
LPL Financial
22
LPL Financial
California
$638K +$14.3K +986 +2%
First Trust Advisors
23
First Trust Advisors
Illinois
$581K +$10K +690 +2%
RJA
24
Raymond James & Associates
Florida
$399K +$91.8K +6,327 +30%
OC
25
Oppenheimer & Co
New York
$349K +$24.1K +1,663 +7%

MFL Hedge Fund Activity: Q1 2015 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q1 2015, worth a combined $90.6M — down 4.6% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MFL positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $2.5M. The largest seller was Morgan Stanley, cutting an estimated $5.44M.

  • 50 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q1 2015, up from 49 in Q4 2014.
  • Funds reported $90.6M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q1 2015, down 4.6% quarter-over-quarter.
  • 4 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q1 2015 was Bank of America, an estimated $2.5M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q1 2015 was Morgan Stanley, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2015.