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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

64 hedge funds and large institutions have $73.9M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $63.4M → $73.9M (+$10.5M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

8% more funds holding

Funds holding: 5964 (+5)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
17
Reduced
15
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
$24.6M -$262K -20,408 -1%
RCM
2
Robinson Capital Management
Michigan
$9.49M +$7.73M +601,526 +453%
Bank of America
3
Bank of America
North Carolina
$7.47M +$466K +36,293 +7%
SIA
4
Sit Investment Associates
Minnesota
$2.67M +$645K +50,199 +32%
UBS Group
5
UBS Group
Switzerland
$2.62M +$11.5K +892 +0.4%
WAM
6
Wolverine Asset Management
Illinois
$2.22M +$1.09M +85,143 +99%
GC
7
Guggenheim Capital
Illinois
$2.21M -$103K -8,037 -4%
Wells Fargo
8
Wells Fargo
California
$2.17M -$287K -22,322 -12%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.06M -$130K -10,100 -6%
Cohen & Steers
10
Cohen & Steers
New York
$1.54M +$475K +36,949 +45%
VanEck Associates
11
VanEck Associates
New York
$1.52M +$575K +44,739 +61%
LCM
12
Laurion Capital Management
New York
$1.33M +$1.32M +102,996 New
Stifel Financial
13
Stifel Financial
Missouri
$1.23M +$2.22K +173 +0.2%
AAM
14
Advisors Asset Management
Colorado
$1.18M +$110K +8,523 +10%
CIA
15
Capital Investment Advisors
Georgia
$1.01M -$37.1K -2,891 -4%
CRC
16
Curi RMB Capital
Illinois
$969K -$340K -26,431 -26%
RJA
17
Raymond James & Associates
Florida
$935K +$152K +11,818 +20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$927K +$49.9K +3,882 +6%
MML Investors Services
19
MML Investors Services
Massachusetts
$656K
First Trust Advisors
20
First Trust Advisors
Illinois
$649K +$645K +50,198 New
GA
21
Greytown Advisors
Florida
$558K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$542K +$159K +12,378 +42%
NCM
23
Noesis Capital Mangement
Florida
$484K -$54.6K -4,250 -10%
HCM
24
Hollencrest Capital Management
California
$374K +$10.8K +844 +3%
Ameriprise
25
Ameriprise
Minnesota
$341K -$875K -68,089 -72%

MFL Hedge Fund Activity: Q2 2018 in Review

64 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q2 2018, worth a combined $73.9M — up 16% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MFL positions and 7 closed out — a net gain of 6 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $7.73M. The largest seller was SG Americas Securities, exiting entirely with an estimated $970K sold.

  • 64 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q2 2018, up from 59 in Q1 2018.
  • Funds reported $73.9M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q2 2018, up 16% quarter-over-quarter.
  • 13 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q2 2018 and 7 closed out, a net change of +6 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q2 2018 was Robinson Capital Management, an estimated $7.73M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q2 2018 was SG Americas Securities, an estimated $970K sold.

Based on aggregated 13F filings for Q2 2018.