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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

75 hedge funds and large institutions have $125M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

6% more capital invested

Capital invested by funds: $118M → $125M (+$7.63M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 7775 (-2)

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
25
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.6M +$212K +15,954 +0.9%
KIM
2
Karpus Investment Management
New York
$14.2M +$8.56M +643,125 +146%
Bank of America
3
Bank of America
North Carolina
$9.99M -$199K -14,982 -2%
RCM
4
Robinson Capital Management
Michigan
$8.54M -$155K -11,678 -2%
SIA
5
Sit Investment Associates
Minnesota
$7.45M -$68.5K -5,150 -0.9%
PPA
6
Parametric Portfolio Associates
Washington
$4.95M +$1.87M +140,877 +59%
Wells Fargo
7
Wells Fargo
California
$3.95M +$780K +58,606 +24%
1CP
8
1607 Capital Partners
Virginia
$3.57M +$66.5K +5,000 +2%
GC
9
Guggenheim Capital
Illinois
$3.36M +$110K +8,257 +3%
MIG
10
Mariner Investment Group
New York
$3.32M +$331K +24,868 +11%
UBS Group
11
UBS Group
Switzerland
$3.17M +$793K +59,614 +33%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$3.1M -$1.43M -107,633 -31%
RVPG
13
Relative Value Partners Group
$3.03M +$190K +14,316 +7%
CIA
14
Capital Investment Advisors
Georgia
$2.38M -$172K -12,926 -7%
VanEck Associates
15
VanEck Associates
New York
$2.23M -$415K -31,154 -15%
COLIM
16
City of London Investment Management
United Kingdom
$2.23M +$926K +69,578 +69%
MSL
17
Mackay Shields LLC
New York
$2.22M
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.83M +$1.86M +140,038 New
WAM
19
Wakefield Asset Management
Colorado
$1.83M +$317K +23,810 +20%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.44M -$108K -8,152 -7%
AAM
21
Advisors Asset Management
Colorado
$1.26M +$189K +14,214 +17%
DFG
22
Delphi Financial Group
Delaware
$1.16M
Stifel Financial
23
Stifel Financial
Missouri
$1.08M +$44.2K +3,319 +4%
VCM
24
Vivaldi Capital Management
Illinois
$1.03M +$541K +40,637 +106%
Cohen & Steers
25
Cohen & Steers
New York
$938K +$954K +71,725 New

MFL Hedge Fund Activity: Q1 2020 in Review

75 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q1 2020, worth a combined $125M — up 6.5% from $118M a quarter earlier.

Fund positioning in MFL was balanced in Q1 2020: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 18 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $8.56M. The largest seller was Ackerman Capital Advisors, exiting entirely with an estimated $2.41M sold.

  • 75 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q1 2020, down from 77 in Q4 2019.
  • Funds reported $125M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q1 2020, up 6.5% quarter-over-quarter.
  • 9 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q1 2020 and 9 closed out, a net change of 0 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q1 2020 was Karpus Investment Management, an estimated $8.56M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q1 2020 was Ackerman Capital Advisors, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2020.