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MFT

BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND

Delisted

MFT was delisted on the 9th of April, 2021.

25 hedge funds and large institutions have $16.3M invested in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $14.9M → $16.3M (+$1.44M)

11% less funds holding

Funds holding: 2825 (-3)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.01M +$1.61M +124,589 +69%
AAM
2
Advisors Asset Management
Colorado
$3.77M -$260K -20,141 -7%
Cohen & Steers
3
Cohen & Steers
New York
$2.25M +$416K +32,275 +23%
KIM
4
Karpus Investment Management
New York
$1.8M -$112K -8,700 -6%
RJA
5
Raymond James & Associates
Florida
$1.4M +$55K +4,265 +4%
Bank of America
6
Bank of America
North Carolina
$411K -$34.5K -2,675 -8%
Goldman Sachs
7
Goldman Sachs
New York
$389K -$3.22K -250 -0.8%
OA
8
Oxbow Advisors
Texas
$372K -$22.3K -1,730 -6%
Morgan Stanley
9
Morgan Stanley
New York
$354K -$200K -15,512 -37%
TCM
10
Tradewinds Capital Management
Washington
$324K +$54.1K +4,200 +20%
AQR Capital Management
11
AQR Capital Management
Connecticut
$263K +$13.8K +1,072 +6%
U
12
UBS
Switzerland
$211K -$21.7K -1,686 -9%
LPL Financial
13
LPL Financial
California
$186K +$7.3K +566 +4%
DS
14
DRW Securities
Illinois
$131K
WAM
15
Wolverine Asset Management
Illinois
$99K +$97.7K +7,578 New
VanEck Associates
16
VanEck Associates
New York
$92K +$18.5K +1,436 +26%
FNBT
17
FineMark National Bank & Trust
Florida
$89K
Wells Fargo
18
Wells Fargo
California
$73K -$64 -5 -0.1%
NES
19
New England Securities
New York
$19K +$18.4K +1,431 New
US Bancorp
20
US Bancorp
Minnesota
$18K +$17.6K +1,368 New
AIG
21
American International Group
New York
$17K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$15K
Creative Planning
23
Creative Planning
Kansas
$11K
Citigroup
24
Citigroup
New York
$8K +$2.82K +219 +60%
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$6.23K -483 -85%

MFT Hedge Fund Activity: Q1 2014 in Review

25 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) for Q1 2014, worth a combined $16.3M — up 9.7% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MFT and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.61M. The largest seller was Doliver Advisors, exiting entirely with an estimated $569K sold.

  • 25 institutional investors held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) as of Q1 2014, down from 28 in Q4 2013.
  • Funds reported $16.3M of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND stock for Q1 2014, up 9.7% quarter-over-quarter.
  • 3 funds opened new BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND positions in Q1 2014 and 6 closed out, a net change of -3 holders.
  • The largest BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND buyer in Q1 2014 was Sit Investment Associates, an estimated $1.61M added.
  • The largest BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND seller in Q1 2014 was Doliver Advisors, an estimated $569K sold.

Based on aggregated 13F filings for Q1 2014.