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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

62 hedge funds and large institutions have $138M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

11% more capital invested

Capital invested by funds: $124M → $138M (+$13.5M)

6% less funds holding

Funds holding: 6662 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
11
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
$28.1M +$472K +32,443 +2%
Bank of America
2
Bank of America
North Carolina
$23.8M +$465K +31,972 +2%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$8.34M +$1.7M +116,805 +26%
GC
4
Guggenheim Capital
Illinois
$7.34M +$776K +53,338 +12%
RCM
5
Rivernorth Capital Management
Florida
$7.25M +$2.99M +205,350 +72%
RCM
6
Robinson Capital Management
Michigan
$5.71M +$3.32M +228,396 +144%
SIA
7
Sit Investment Associates
Minnesota
$4.83M +$94.5K +6,500 +2%
PPA
8
Parametric Portfolio Associates
Washington
$4.73M -$581K -39,991 -11%
Wells Fargo
9
Wells Fargo
California
$4.71M +$685K +47,134 +17%
AAM
10
Advisors Asset Management
Colorado
$3.35M +$652K +44,829 +25%
VanEck Associates
11
VanEck Associates
New York
$2.96M +$267K +18,377 +10%
Stifel Financial
12
Stifel Financial
Missouri
$2.71M +$67K +4,605 +3%
UBS Group
13
UBS Group
Switzerland
$2.68M +$742 +51 +0%
CIA
14
Capital Investment Advisors
Georgia
$2.56M -$37.3K -2,568 -1%
RVPG
15
Relative Value Partners Group
$2.51M -$954K -65,642 -28%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$2.47M +$49.2K +3,384 +2%
MSL
17
Mackay Shields LLC
New York
$2.22M +$218 +15 +0%
COLIM
18
City of London Investment Management
United Kingdom
$1.75M -$110K -7,576 -6%
1CP
19
1607 Capital Partners
Virginia
$1.65M -$593K -40,780 -27%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.6M
DFG
21
Delphi Financial Group
Delaware
$1.31M
STA
22
Summit Trail Advisors
New York
$1.24M -$8.51K -585 -0.7%
WAM
23
Wakefield Asset Management
Colorado
$965K +$21.1K +1,454 +2%
First Trust Advisors
24
First Trust Advisors
Illinois
$951K +$70.5K +4,852 +8%
KAS
25
Kestra Advisory Services
Texas
$900K +$6.72K +462 +0.8%

MFL Hedge Fund Activity: Q2 2021 in Review

62 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q2 2021, worth a combined $138M — up 11% from $124M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MFL and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 25 added.

The largest buyer was Robinson Capital Management, adding an estimated $3.32M. The largest seller was Relative Value Partners Group, cutting an estimated $954K.

  • 62 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q2 2021, down from 66 in Q1 2021.
  • Funds reported $138M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q2 2021, up 11% quarter-over-quarter.
  • 4 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q2 2021 and 7 closed out, a net change of -3 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q2 2021 was Robinson Capital Management, an estimated $3.32M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q2 2021 was Relative Value Partners Group, an estimated $954K sold.

Based on aggregated 13F filings for Q2 2021.