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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 $75.2M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

5% less capital invested

Capital invested by funds: $78.9M → $75.2M (-$3.66M)

4% less funds holding

Funds holding: 4846 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.3M -$4.24M -282,526 -12%
Bank of America
2
Bank of America
North Carolina
$7.17M +$50.3K +3,347 +0.7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.62M +$3.69M +245,547 +370%
SIA
4
Sit Investment Associates
Minnesota
$4M -$199K -13,216 -5%
Wells Fargo
5
Wells Fargo
California
$3.3M +$46.6K +3,103 +1%
UBS Group
6
UBS Group
Switzerland
$3.13M -$4.55K -303 -0.1%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.84M -$27K -1,800 -0.9%
GC
8
Guggenheim Capital
Illinois
$2.34M +$828K +55,097 +54%
Cohen & Steers
9
Cohen & Steers
New York
$1.39M -$498K -33,133 -26%
Stifel Financial
10
Stifel Financial
Missouri
$1.37M +$9.88K +658 +0.7%
AAM
11
Advisors Asset Management
Colorado
$1.35M +$231K +15,390 +20%
CIA
12
Capital Investment Advisors
Georgia
$1.26M -$42.3K -2,818 -3%
Invesco
13
Invesco
Georgia
$1.15M -$1.14M -76,003 -50%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.13M +$55.3K +3,682 +5%
VanEck Associates
15
VanEck Associates
New York
$1.13M +$42K +2,797 +4%
Ameriprise
16
Ameriprise
Minnesota
$1.12M +$96.6K +6,431 +9%
RJA
17
Raymond James & Associates
Florida
$755K -$29.3K -1,952 -4%
MML Investors Services
18
MML Investors Services
Massachusetts
$752K
NCM
19
Noesis Capital Mangement
Florida
$739K -$7.51K -500 -1%
GA
20
Greytown Advisors
Florida
$640K -$102K -6,800 -14%
HCM
21
Hollencrest Capital Management
California
$416K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$409K +$172K +11,456 +71%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$338K -$33.3K -2,220 -9%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$309K +$135 +9 +0%
PMG
25
ProVise Management Group
Florida
$262K

MFL Hedge Fund Activity: Q3 2017 in Review

46 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q3 2017, worth a combined $75.2M — down 4.6% from $78.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MFL and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.69M. The largest seller was Morgan Stanley, cutting an estimated $4.24M.

  • 46 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q3 2017, down from 48 in Q2 2017.
  • Funds reported $75.2M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q3 2017, down 4.6% quarter-over-quarter.
  • 5 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q3 2017 and 7 closed out, a net change of -2 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q3 2017 was Royal Bank of Canada, an estimated $3.69M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q3 2017 was Morgan Stanley, an estimated $4.24M sold.

Based on aggregated 13F filings for Q3 2017.