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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

59 hedge funds and large institutions have $63.4M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

5% more funds holding

Funds holding: 5659 (+3)

15% less capital invested

Capital invested by funds: $74.8M → $63.4M (-$11.4M)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
11
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
$25.1M -$33.3K -2,396 -0.1%
Bank of America
2
Bank of America
North Carolina
$7.08M +$1.03M +73,928 +16%
UBS Group
3
UBS Group
Switzerland
$2.64M -$62.6K -4,503 -2%
Wells Fargo
4
Wells Fargo
California
$2.48M -$578K -41,542 -18%
GC
5
Guggenheim Capital
Illinois
$2.34M -$143K -10,269 -5%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.21M -$52.9K -3,805 -2%
SIA
7
Sit Investment Associates
Minnesota
$2.05M -$144K -10,320 -6%
RCM
8
Robinson Capital Management
Michigan
$1.73M +$1.85M +132,851 New
CRC
9
Curi RMB Capital
Illinois
$1.32M +$1.41M +101,353 New
Stifel Financial
10
Stifel Financial
Missouri
$1.25M +$28.2K +2,027 +2%
Ameriprise
11
Ameriprise
Minnesota
$1.23M +$117K +8,385 +10%
AAM
12
Advisors Asset Management
Colorado
$1.14M -$81.8K -5,877 -7%
WAM
13
Wolverine Asset Management
Illinois
$1.13M +$1.2M +86,427 New
Cohen & Steers
14
Cohen & Steers
New York
$1.07M +$89.5K +6,431 +9%
CIA
15
Capital Investment Advisors
Georgia
$1.06M -$18.4K -1,320 -2%
SG Americas Securities
16
SG Americas Securities
New York
$970K +$910K +65,409 +743%
VanEck Associates
17
VanEck Associates
New York
$956K +$27.6K +1,985 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$886K -$4.29M -308,677 -82%
RJA
19
Raymond James & Associates
Florida
$791K +$105K +7,558 +14%
MML Investors Services
20
MML Investors Services
Massachusetts
$663K
GA
21
Greytown Advisors
Florida
$564K
NCM
22
Noesis Capital Mangement
Florida
$545K -$76.5K -5,500 -12%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$386K +$29.5K +2,121 +8%
HCM
24
Hollencrest Capital Management
California
$367K
LCM
25
Landscape Capital Management
New Jersey
$326K +$347K +24,936 New

MFL Hedge Fund Activity: Q1 2018 in Review

59 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q1 2018, worth a combined $63.4M — down 15% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MFL positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.85M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $4.67M sold.

  • 59 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q1 2018, up from 56 in Q4 2017.
  • Funds reported $63.4M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q1 2018, down 15% quarter-over-quarter.
  • 10 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q1 2018 and 7 closed out, a net change of +3 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q1 2018 was Robinson Capital Management, an estimated $1.85M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q1 2018 was Laurion Capital Management, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2018.