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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

51 hedge funds and large institutions have $83.6M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

11% more funds holding

Funds holding: 4651 (+5)

3% more capital invested

Capital invested by funds: $81.5M → $83.6M (+$2.09M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.1M +$3.65M +255,243 +12%
Invesco
2
Invesco
Georgia
$5.95M -$309K -21,596 -5%
SIA
3
Sit Investment Associates
Minnesota
$5.54M -$143K -10,000 -3%
Cohen & Steers
4
Cohen & Steers
New York
$4.75M +$321K +22,443 +7%
Bank of America
5
Bank of America
North Carolina
$3.81M -$1.36M -95,052 -27%
UBS Group
6
UBS Group
Switzerland
$3.33M +$650K +45,461 +25%
GC
7
Guggenheim Capital
Illinois
$3.17M -$1.36M -94,917 -30%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.71M +$243 +17 +0%
Wells Fargo
9
Wells Fargo
California
$2.28M +$243K +16,990 +12%
LCM
10
Laurion Capital Management
New York
$2.03M +$1.99M +139,442 New
AAM
11
Advisors Asset Management
Colorado
$1.57M -$101K -7,066 -6%
CIA
12
Capital Investment Advisors
Georgia
$1.5M -$3.07K -215 -0.2%
PPA
13
Parametric Portfolio Associates
Washington
$1.47M -$60.2K -4,213 -4%
Stifel Financial
14
Stifel Financial
Missouri
$1.23M -$45.4K -3,180 -4%
LPL Financial
15
LPL Financial
California
$1.09M +$522K +36,564 +97%
VanEck Associates
16
VanEck Associates
New York
$857K +$240K +16,778 +40%
MFS
17
MSI Financial Services
Massachusetts
$814K -$35.6K -2,490 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$797K +$155K +10,832 +25%
NCM
19
Noesis Capital Mangement
Florida
$712K
RJA
20
Raymond James & Associates
Florida
$694K +$26.7K +1,866 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$519K -$49.6K -3,470 -9%
CRC
22
Curi RMB Capital
Illinois
$462K +$455K +31,823 New
Deutsche Bank
23
Deutsche Bank
Germany
$338K -$343K -24,000 -51%
HCM
24
Hollencrest Capital Management
California
$329K
ICAS
25
Investors Capital Advisory Services
Massachusetts
$254K -$16.3K -1,139 -6%

MFL Hedge Fund Activity: Q4 2015 in Review

51 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q4 2015, worth a combined $83.6M — up 2.6% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MFL positions and 5 closed out — a net gain of 5 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.65M. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $2.6M sold.

  • 51 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q4 2015, up from 46 in Q3 2015.
  • Funds reported $83.6M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q4 2015, up 2.6% quarter-over-quarter.
  • 10 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q4 2015 was Morgan Stanley, an estimated $3.65M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q4 2015 was Mackay Shields LLC, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2015.