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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

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

80 hedge funds and large institutions have $131M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

11% more funds holding

Funds holding: 7280 (+8)

8% less capital invested

Capital invested by funds: $143M → $131M (-$11.9M)

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
26
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23M -$1.49M -113,837 -6%
Bank of America
2
Bank of America
North Carolina
$17.3M -$3.03M -230,974 -14%
RCM
3
Rivernorth Capital Management
Florida
$14.3M +$6.79M +517,061 +80%
GC
4
Guggenheim Capital
Illinois
$8M +$920K +70,033 +12%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$6.83M -$265K -20,189 -3%
Wells Fargo
6
Wells Fargo
California
$6.81M +$1.41M +107,006 +24%
PPA
7
Parametric Portfolio Associates
Washington
$5.13M +$1.99M +151,724 +57%
SIA
8
Sit Investment Associates
Minnesota
$3.89M -$30.8K -2,349 -0.7%
AAM
9
Advisors Asset Management
Colorado
$3.31M -$456K -34,734 -11%
VanEck Associates
10
VanEck Associates
New York
$2.78M +$73.9K +5,631 +3%
RCM
11
Robinson Capital Management
Michigan
$2.62M +$851K +64,837 +44%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$2.46M +$1.7M +129,641 +183%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.22M -$210K -15,981 -8%
CIA
14
Capital Investment Advisors
Georgia
$2.08M +$2.99K +228 +0.1%
FPW
15
Flagship Private Wealth
Massachusetts
$2.06M +$638K +48,599 +41%
KIM
16
Karpus Investment Management
New York
$1.78M +$1.91M +145,119 New
UBS Group
17
UBS Group
Switzerland
$1.69M +$113K +8,639 +7%
COLIM
18
City of London Investment Management
United Kingdom
$1.53M
HighTower Advisors
19
HighTower Advisors
Illinois
$1.28M -$263 -20 -0%
MSL
20
Mackay Shields LLC
New York
$1.27M
First Trust Advisors
21
First Trust Advisors
Illinois
$1.24M +$77.8K +5,924 +6%
1CP
22
1607 Capital Partners
Virginia
$1.23M -$26.3K -2,000 -2%
Stifel Financial
23
Stifel Financial
Missouri
$1.12M -$1.48M -112,793 -55%
DFG
24
Delphi Financial Group
Delaware
$1.08M
Invesco
25
Invesco
Georgia
$970K +$292K +22,266 +39%

MFL Hedge Fund Activity: Q1 2022 in Review

80 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q1 2022, worth a combined $131M — down 8.3% from $143M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MFL positions and 10 closed out — a net gain of 9 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.79M. The largest seller was Bank of America, cutting an estimated $3.03M.

  • 80 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q1 2022, up from 72 in Q4 2021.
  • Funds reported $131M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q1 2022, down 8.3% quarter-over-quarter.
  • 19 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q1 2022 and 10 closed out, a net change of +9 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q1 2022 was Rivernorth Capital Management, an estimated $6.79M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q1 2022 was Bank of America, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2022.