We are live on ! Find out more
MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

64 hedge funds and large institutions have $98.7M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $89.3M → $98.7M (+$9.43M)

3% more funds holding

Funds holding: 6264 (+2)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
15
Reduced
17
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
$25.2M -$295K -21,947 -1%
Bank of America
2
Bank of America
North Carolina
$10.6M +$258K +19,219 +3%
RCM
3
Robinson Capital Management
Michigan
$8.66M +$816K +60,743 +10%
SIA
4
Sit Investment Associates
Minnesota
$5.4M
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.54M +$154K +11,485 +4%
1CP
6
1607 Capital Partners
Virginia
$3.35M +$681K +50,700 +26%
GC
7
Guggenheim Capital
Illinois
$3.17M +$2.17M +161,289 +221%
Wells Fargo
8
Wells Fargo
California
$3.02M +$386K +28,750 +15%
CIA
9
Capital Investment Advisors
Georgia
$2.68M -$25.9K -1,925 -1%
MIG
10
Mariner Investment Group
New York
$2.64M +$410K +30,525 +19%
UBS Group
11
UBS Group
Switzerland
$2.6M +$179K +13,347 +7%
VanEck Associates
12
VanEck Associates
New York
$2.52M +$120K +8,959 +5%
MSL
13
Mackay Shields LLC
New York
$2.3M +$1.08M +80,009 +89%
RVPG
14
Relative Value Partners Group
$2.29M
HighTower Advisors
15
HighTower Advisors
Illinois
$1.62M -$227K -16,900 -12%
PPA
16
Parametric Portfolio Associates
Washington
$1.39M -$206K -15,325 -13%
COLIM
17
City of London Investment Management
United Kingdom
$1.35M
Stifel Financial
18
Stifel Financial
Missouri
$1.2M -$13.9K -1,035 -1%
AAM
19
Advisors Asset Management
Colorado
$1.13M -$19.2K -1,429 -2%
ACA
20
Ackerman Capital Advisors
Texas
$1.05M +$34.9K +2,600 +3%
DFG
21
Delphi Financial Group
Delaware
$995K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$885K -$42.1K -3,134 -5%
WAM
23
Wakefield Asset Management
Colorado
$790K +$785K +58,374 New
WAM
24
Wolverine Asset Management
Illinois
$760K +$211K +15,736 +39%
RJA
25
Raymond James & Associates
Florida
$715K -$31.9K -2,373 -4%

MFL Hedge Fund Activity: Q3 2019 in Review

64 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q3 2019, worth a combined $98.7M — up 11% from $89.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MFL positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.17M. The largest seller was Morgan Stanley, cutting an estimated $295K.

  • 64 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q3 2019, up from 62 in Q2 2019.
  • Funds reported $98.7M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q3 2019, up 11% quarter-over-quarter.
  • 9 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q3 2019 and 7 closed out, a net change of +2 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q3 2019 was Guggenheim Capital, an estimated $2.17M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q3 2019 was Morgan Stanley, an estimated $295K sold.

Based on aggregated 13F filings for Q3 2019.