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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

38 hedge funds and large institutions have $86.1M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

5% less capital invested

Capital invested by funds: $90.1M → $86.1M (-$4.09M)

10% less funds holding

Funds holding: 4238 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
13
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
$40M -$580K -36,218 -1%
Invesco
2
Invesco
Georgia
$7.93M +$316K +19,728 +4%
Wells Fargo
3
Wells Fargo
California
$6.84M +$568K +35,475 +9%
Bank of America
4
Bank of America
North Carolina
$6.13M +$827K +51,696 +16%
SIA
5
Sit Investment Associates
Minnesota
$5.75M -$351K -21,917 -6%
UBS Group
6
UBS Group
Switzerland
$3.52M -$387K -24,204 -10%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.97M +$368 +23 +0%
Stifel Financial
8
Stifel Financial
Missouri
$1.67M -$140K -8,774 -8%
CIA
9
Capital Investment Advisors
Georgia
$1.51M -$39.6K -2,476 -3%
GC
10
Guggenheim Capital
Illinois
$1.43M -$270K -16,896 -16%
VanEck Associates
11
VanEck Associates
New York
$1.38M -$86.9K -5,430 -6%
MFS
12
MSI Financial Services
Massachusetts
$895K
RJA
13
Raymond James & Associates
Florida
$889K -$18.3K -1,142 -2%
NCM
14
Noesis Capital Mangement
Florida
$794K +$24K +1,500 +3%
First Trust Advisors
15
First Trust Advisors
Illinois
$718K +$64.7K +4,041 +10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$661K +$3.42K +214 +0.5%
LPL Financial
17
LPL Financial
California
$660K -$35.4K -2,211 -5%
HCM
18
Hollencrest Capital Management
California
$362K
PMG
19
ProVise Management Group
Florida
$283K +$27K +1,687 +11%
RJT
20
Raymond James Trust
Florida
$223K +$34.7K +2,168 +18%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$182K +$592 +37 +0.3%
Cohen & Steers
22
Cohen & Steers
New York
$168K -$547K -34,175 -76%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$166K +$2.93K +183 +2%
BTNA
24
Bremer Trust National Association
Minnesota
$160K
GBA
25
Garrison Bradford & Associates
New York
$160K

MFL Hedge Fund Activity: Q3 2016 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q3 2016, worth a combined $86.1M — down 4.5% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MFL and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Bank of America, adding an estimated $827K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.5M sold.

  • 38 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q3 2016, down from 42 in Q2 2016.
  • Funds reported $86.1M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q3 2016, down 4.5% quarter-over-quarter.
  • 1 fund opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q3 2016 and 4 closed out, a net change of -3 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q3 2016 was Bank of America, an estimated $827K added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q3 2016 was Advisors Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2016.