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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

68 hedge funds and large institutions have $80.7M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $73.9M → $80.7M (+$6.78M)

6% more funds holding

Funds holding: 6468 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
24
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24M +$179K +14,024 +0.7%
RCM
2
Robinson Capital Management
Michigan
$7.85M -$1.36M -107,074 -15%
Bank of America
3
Bank of America
North Carolina
$7.34M +$110K +8,662 +1%
KIM
4
Karpus Investment Management
New York
$3.11M +$3.16M +248,412 New
SIA
5
Sit Investment Associates
Minnesota
$2.96M +$382K +30,000 +15%
UBS Group
6
UBS Group
Switzerland
$2.61M +$67.3K +5,287 +3%
WAM
7
Wolverine Asset Management
Illinois
$2.51M +$373K +29,287 +17%
CIA
8
Capital Investment Advisors
Georgia
$2.4M +$1.44M +113,422 +145%
Wells Fargo
9
Wells Fargo
California
$2.1M +$3.69K +290 +0.2%
GC
10
Guggenheim Capital
Illinois
$2.1M -$47K -3,692 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.9M -$96.1K -7,550 -5%
PPA
12
Parametric Portfolio Associates
Washington
$1.7M +$1.73M +135,824 New
VanEck Associates
13
VanEck Associates
New York
$1.65M +$180K +14,131 +12%
CRC
14
Curi RMB Capital
Illinois
$1.61M +$682K +53,557 +71%
AAM
15
Advisors Asset Management
Colorado
$1.6M +$460K +36,117 +39%
Cohen & Steers
16
Cohen & Steers
New York
$1.53M +$39.2K +3,080 +3%
Stifel Financial
17
Stifel Financial
Missouri
$1.2M +$10.7K +838 +0.9%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$906K +$882K +69,314 +2,264%
RJA
19
Raymond James & Associates
Florida
$795K -$113K -8,846 -12%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$757K +$769K +60,431 New
First Trust Advisors
21
First Trust Advisors
Illinois
$659K +$31.3K +2,460 +5%
MML Investors Services
22
MML Investors Services
Massachusetts
$635K
LCM
23
Landscape Capital Management
New Jersey
$632K +$327K +25,663 +103%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$566K -$336K -26,415 -37%
NMC
25
Nine Masts Capital
Hong Kong
$548K +$558K +43,800 New

MFL Hedge Fund Activity: Q3 2018 in Review

68 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q3 2018, worth a combined $80.7M — up 9.2% from $73.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MFL positions and 8 closed out — a net gain of 4 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $3.16M. The largest seller was Robinson Capital Management, cutting an estimated $1.36M.

  • 68 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q3 2018, up from 64 in Q2 2018.
  • Funds reported $80.7M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q3 2018, up 9.2% quarter-over-quarter.
  • 12 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q3 2018 and 8 closed out, a net change of +4 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q3 2018 was Karpus Investment Management, an estimated $3.16M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q3 2018 was Robinson Capital Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2018.