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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

46 hedge funds and large institutions have $81.5M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $80M → $81.5M (+$1.5M)

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.5M -$1.62M -115,224 -5%
Invesco
2
Invesco
Georgia
$6.09M -$158K -11,197 -3%
SIA
3
Sit Investment Associates
Minnesota
$5.53M -$416K -29,529 -7%
Bank of America
4
Bank of America
North Carolina
$5.05M +$206K +14,669 +4%
GC
5
Guggenheim Capital
Illinois
$4.42M -$267K -18,954 -6%
Cohen & Steers
6
Cohen & Steers
New York
$4.3M +$282K +20,061 +7%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.64M +$2.63M +186,708 New
MSL
8
Mackay Shields LLC
New York
$2.6M -$584K -41,511 -18%
UBS Group
9
UBS Group
Switzerland
$2.6M +$1.17M +83,001 +82%
KIM
10
Karpus Investment Management
New York
$2.46M -$188K -13,352 -7%
Wells Fargo
11
Wells Fargo
California
$1.98M +$590K +41,885 +43%
AAM
12
Advisors Asset Management
Colorado
$1.63M -$430K -30,515 -21%
PPA
13
Parametric Portfolio Associates
Washington
$1.49M -$422K -29,959 -22%
CIA
14
Capital Investment Advisors
Georgia
$1.46M +$201K +14,246 +16%
Stifel Financial
15
Stifel Financial
Missouri
$1.24M -$118K -8,405 -9%
MFS
16
MSI Financial Services
Massachusetts
$827K -$1.49K -106 -0.2%
NCM
17
Noesis Capital Mangement
Florida
$692K +$14.1K +1,000 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$668K -$9.85K -700 -1%
RJA
19
Raymond James & Associates
Florida
$648K +$196K +13,933 +44%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$622K -$5.25K -373 -0.8%
VanEck Associates
21
VanEck Associates
New York
$596K -$101K -7,162 -15%
First Trust Advisors
22
First Trust Advisors
Illinois
$554K -$10.6K -755 -2%
LPL Financial
23
LPL Financial
California
$538K -$115K -8,149 -18%
HCM
24
Hollencrest Capital Management
California
$320K
ICAS
25
Investors Capital Advisory Services
Massachusetts
$263K +$4.83K +343 +2%

MFL Hedge Fund Activity: Q3 2015 in Review

46 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q3 2015, worth a combined $81.5M — up 1.9% from $80M a quarter earlier.

Fund positioning in MFL was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 19 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $2.63M. The largest seller was Morgan Stanley, cutting an estimated $1.62M.

  • 46 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $81.5M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q3 2015, up 1.9% quarter-over-quarter.
  • 4 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q3 2015 was HighTower Advisors, an estimated $2.63M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q3 2015 was Morgan Stanley, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2015.