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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 $90.7M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $80.7M → $90.7M (+$10M)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

13% less funds holding

Funds holding: 6859 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
17
Reduced
17
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.9M -$520K -42,612 -2%
Bank of America
2
Bank of America
North Carolina
$12M +$4.3M +352,766 +60%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$9.35M +$8.95M +733,562 New
SIA
4
Sit Investment Associates
Minnesota
$4.45M +$1.37M +112,442 +47%
KIM
5
Karpus Investment Management
New York
$3.93M +$732K +60,054 +24%
PPA
6
Parametric Portfolio Associates
Washington
$2.71M +$936K +76,736 +56%
CIA
7
Capital Investment Advisors
Georgia
$2.61M +$161K +13,176 +7%
Cohen & Steers
8
Cohen & Steers
New York
$2.5M +$904K +74,091 +61%
UBS Group
9
UBS Group
Switzerland
$2.28M -$354K -29,009 -14%
RVPG
10
Relative Value Partners Group
$2.02M +$1.94M +158,714 New
GC
11
Guggenheim Capital
Illinois
$1.8M -$322K -26,401 -16%
VanEck Associates
12
VanEck Associates
New York
$1.7M +$12.9K +1,060 +0.8%
AAM
13
Advisors Asset Management
Colorado
$1.63M +$3.24K +266 +0.2%
MSL
14
Mackay Shields LLC
New York
$1.57M +$1.5M +123,310 New
HighTower Advisors
15
HighTower Advisors
Illinois
$1.53M -$386K -31,650 -21%
Wells Fargo
16
Wells Fargo
California
$1.47M -$639K -52,391 -31%
DFG
17
Delphi Financial Group
Delaware
$1.38M +$1.32M +107,998 New
1CP
18
1607 Capital Partners
Virginia
$1.32M +$1.27M +104,000 New
AA
19
AQR Arbitrage
Connecticut
$1.07M +$782K +64,140 +324%
Stifel Financial
20
Stifel Financial
Missouri
$974K -$241K -19,768 -21%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$899K -$23K -1,890 -3%
Ameriprise
22
Ameriprise
Minnesota
$844K +$501K +41,055 +163%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$776K +$191K +15,639 +35%
RJA
24
Raymond James & Associates
Florida
$674K -$129K -10,559 -17%
MML Investors Services
25
MML Investors Services
Massachusetts
$647K

MFL Hedge Fund Activity: Q4 2018 in Review

59 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q4 2018, worth a combined $90.7M — up 12% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MFL and 12 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $8.95M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $7.85M sold.

  • 59 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q4 2018, down from 68 in Q3 2018.
  • Funds reported $90.7M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q4 2018, up 12% quarter-over-quarter.
  • 12 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q4 2018 and 21 closed out, a net change of -9 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q4 2018 was Fiera Capital (Canada), an estimated $8.95M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q4 2018 was Robinson Capital Management, an estimated $7.85M sold.

Based on aggregated 13F filings for Q4 2018.