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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

47 hedge funds and large institutions have $81.4M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $75.3M → $81.4M (+$6.18M)

2% less funds holding

Funds holding: 4847 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
12
Closed
6
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 -$1.4M -97,088 -4%
Bank of America
2
Bank of America
North Carolina
$7.12M +$416K +28,939 +6%
SIA
3
Sit Investment Associates
Minnesota
$4.75M -$508K -35,323 -10%
Credit Agricole
4
Credit Agricole
France
$4.55M +$644K +44,814 New
Invesco
5
Invesco
Georgia
$4.35M -$1.16M -80,384 -21%
Wells Fargo
6
Wells Fargo
California
$3.91M +$44.5K +3,093 +1%
UBS Group
7
UBS Group
Switzerland
$3.16M -$126K -8,784 -4%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.59M -$31.8K -2,213 -1%
Cohen & Steers
9
Cohen & Steers
New York
$1.44M
Stifel Financial
10
Stifel Financial
Missouri
$1.38M +$20.1K +1,399 +1%
CIA
11
Capital Investment Advisors
Georgia
$1.27M -$48.1K -3,346 -4%
LCM
12
Laurion Capital Management
New York
$1.07M +$1.07M +74,371 New
First Trust Advisors
13
First Trust Advisors
Illinois
$932K +$55.7K +3,876 +6%
VanEck Associates
14
VanEck Associates
New York
$917K +$58.3K +4,055 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$875K +$123K +8,539 +16%
RJA
16
Raymond James & Associates
Florida
$786K +$87.8K +6,103 +13%
Ameriprise
17
Ameriprise
Minnesota
$785K +$785K +54,616 New
AAM
18
Advisors Asset Management
Colorado
$760K +$711K +49,459 +1,447%
MML Investors Services
19
MML Investors Services
Massachusetts
$749K +$750K +52,144 New
NCM
20
Noesis Capital Mangement
Florida
$741K +$43.1K +3,000 +6%
LPL Financial
21
LPL Financial
California
$643K -$17K -1,184 -3%
GC
22
Guggenheim Capital
Illinois
$614K +$615K +42,751 New
GA
23
Greytown Advisors
Florida
$598K +$91.5K +6,360 +18%
HCM
24
Hollencrest Capital Management
California
$405K -$91.7K -6,380 -18%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$300K +$53.8K +3,741 +22%

MFL Hedge Fund Activity: Q1 2017 in Review

47 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q1 2017, worth a combined $81.4M — up 8.2% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MFL positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.07M. The largest seller was Morgan Stanley, cutting an estimated $1.4M.

  • 47 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q1 2017, down from 48 in Q4 2016.
  • Funds reported $81.4M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 7 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q1 2017 and 6 closed out, a net change of +1 holder.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q1 2017 was Laurion Capital Management, an estimated $1.07M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q1 2017 was Morgan Stanley, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2017.