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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

66 hedge funds and large institutions have $124M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $117M → $124M (+$7.59M)

8% less funds holding

Funds holding: 7266 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
23
Reduced
16
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
$26.7M +$856K +60,135 +3%
Bank of America
2
Bank of America
North Carolina
$22.5M +$368K +25,891 +2%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$6.4M +$6.37M +447,860 New
GC
4
Guggenheim Capital
Illinois
$6.34M +$735K +51,674 +13%
PPA
5
Parametric Portfolio Associates
Washington
$5.15M +$1.17M +82,175 +30%
SIA
6
Sit Investment Associates
Minnesota
$4.58M -$276K -19,374 -6%
RCM
7
Rivernorth Capital Management
Florida
$4.08M +$4.06M +285,520 New
Wells Fargo
8
Wells Fargo
California
$3.89M +$1.02M +71,677 +36%
RVPG
9
Relative Value Partners Group
$3.37M -$139K -9,758 -4%
AAM
10
Advisors Asset Management
Colorado
$2.6M +$742K +52,147 +40%
VanEck Associates
11
VanEck Associates
New York
$2.6M +$144K +10,108 +6%
UBS Group
12
UBS Group
Switzerland
$2.59M -$767K -53,879 -23%
Stifel Financial
13
Stifel Financial
Missouri
$2.56M +$96.3K +6,766 +4%
CIA
14
Capital Investment Advisors
Georgia
$2.51M -$72K -5,060 -3%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$2.34M +$228 +16 +0%
RCM
16
Robinson Capital Management
Michigan
$2.29M -$3.76M -263,906 -63%
1CP
17
1607 Capital Partners
Virginia
$2.17M -$1.23M -86,388 -36%
MSL
18
Mackay Shields LLC
New York
$2.15M +$1.41K +99 +0.1%
COLIM
19
City of London Investment Management
United Kingdom
$1.8M -$530K -37,232 -23%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.55M -$5.69K -400 -0.4%
KIM
21
Karpus Investment Management
New York
$1.45M -$952K -66,929 -40%
DFG
22
Delphi Financial Group
Delaware
$1.26M
STA
23
Summit Trail Advisors
New York
$1.21M +$276K +19,360 +30%
WAM
24
Wakefield Asset Management
Colorado
$913K -$3.15K -221 -0.3%
KAS
25
Kestra Advisory Services
Texas
$864K -$1.12M -78,669 -57%

MFL Hedge Fund Activity: Q1 2021 in Review

66 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q1 2021, worth a combined $124M — up 6.5% from $117M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MFL and 6 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $4.06M. The largest seller was Robinson Capital Management, cutting an estimated $3.76M.

  • 66 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q1 2021, down from 72 in Q4 2020.
  • Funds reported $124M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q1 2021, up 6.5% quarter-over-quarter.
  • 6 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q1 2021 and 12 closed out, a net change of -6 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q1 2021 was Rivernorth Capital Management, an estimated $4.06M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q1 2021 was Robinson Capital Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2021.