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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 $111M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 7568 (-7)

12% less capital invested

Capital invested by funds: $125M → $111M (-$14.4M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
15
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.5M -$851K -66,742 -4%
Bank of America
2
Bank of America
North Carolina
$16.2M +$6.26M +490,942 +64%
KIM
3
Karpus Investment Management
New York
$9.35M -$4.58M -358,883 -33%
RCM
4
Robinson Capital Management
Michigan
$7.54M -$908K -71,191 -11%
SIA
5
Sit Investment Associates
Minnesota
$5.91M -$1.44M -112,805 -20%
GC
6
Guggenheim Capital
Illinois
$4.51M +$1.18M +92,595 +36%
PPA
7
Parametric Portfolio Associates
Washington
$4.26M -$629K -49,301 -13%
Wells Fargo
8
Wells Fargo
California
$3.91M +$6.51K +510 +0.2%
1CP
9
1607 Capital Partners
Virginia
$3.4M -$123K -9,610 -4%
UBS Group
10
UBS Group
Switzerland
$3.12M -$11.7K -920 -0.4%
RVPG
11
Relative Value Partners Group
$2.63M -$369K -28,963 -13%
CIA
12
Capital Investment Advisors
Georgia
$2.33M -$18.9K -1,478 -0.8%
COLIM
13
City of London Investment Management
United Kingdom
$2.2M
MSL
14
Mackay Shields LLC
New York
$2.2M
VanEck Associates
15
VanEck Associates
New York
$2.19M -$20.1K -1,575 -0.9%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.84M +$30.4K +2,384 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.4M -$24.9K -1,950 -2%
AAM
18
Advisors Asset Management
Colorado
$1.28M +$39.3K +3,078 +3%
DFG
19
Delphi Financial Group
Delaware
$1.15M
Stifel Financial
20
Stifel Financial
Missouri
$1.04M -$17.2K -1,345 -2%
WAM
21
Wakefield Asset Management
Colorado
$849K -$948K -74,318 -53%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$829K +$82.9K +6,495 +11%
STA
23
Summit Trail Advisors
New York
$649K +$638K +50,040 New
Cohen & Steers
24
Cohen & Steers
New York
$641K -$283K -22,179 -31%
First Trust Advisors
25
First Trust Advisors
Illinois
$618K +$12.8K +1,007 +2%

MFL Hedge Fund Activity: Q2 2020 in Review

68 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q2 2020, worth a combined $111M — down 12% from $125M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MFL and 5 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $6.26M. The largest seller was Karpus Investment Management, cutting an estimated $4.58M.

  • 68 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q2 2020, down from 75 in Q1 2020.
  • Funds reported $111M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q2 2020, down 12% quarter-over-quarter.
  • 5 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q2 2020 and 12 closed out, a net change of -7 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q2 2020 was Bank of America, an estimated $6.26M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q2 2020 was Karpus Investment Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q2 2020.