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MFT

BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND

Delisted

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

27 hedge funds and large institutions have $17.8M invested in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $18.1M → $17.8M (-$301K)

7% less funds holding

Funds holding: 2927 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.47M -$691K -50,944 -16%
KIM
2
Karpus Investment Management
New York
$3.44M -$51.5K -3,800 -1%
AAM
3
Advisors Asset Management
Colorado
$1.99M -$68.8K -5,071 -3%
UBS Group
4
UBS Group
Switzerland
$1.55M +$1.2M +88,483 +299%
RJA
5
Raymond James & Associates
Florida
$1.51M -$74.1K -5,465 -5%
Cohen & Steers
6
Cohen & Steers
New York
$1.37M +$205K +15,141 +17%
MSL
7
Mackay Shields LLC
New York
$1.16M
SCA
8
Samson Capital Advisors
New York
$882K +$908K +66,935 New
TCM
9
Tradewinds Capital Management
Washington
$444K -$17.6K -1,300 -4%
Morgan Stanley
10
Morgan Stanley
New York
$381K +$96.4K +7,109 +33%
LCM
11
Landscape Capital Management
New Jersey
$260K +$267K +19,725 New
Bank of America
12
Bank of America
North Carolina
$230K -$43.8K -3,229 -16%
AA
13
AQR Arbitrage
Connecticut
$199K -$130K -9,562 -39%
OA
14
Oxbow Advisors
Texas
$189K -$29.8K -2,200 -13%
RJT
15
Raymond James Trust
Florida
$184K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$176K
PMG
17
ProVise Management Group
Florida
$132K
FNBT
18
FineMark National Bank & Trust
Florida
$90K
AIG
19
American International Group
New York
$43.5K +$27.1K +2,000 +154%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$41K +$9.03K +666 +27%
Wells Fargo
21
Wells Fargo
California
$19K +$14 +1 +0.1%
US Bancorp
22
US Bancorp
Minnesota
$18K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14K
KA
24
Klingman & Associates
New York
$13K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K

MFT Hedge Fund Activity: Q2 2015 in Review

27 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) for Q2 2015, worth a combined $17.8M — down 1.7% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MFT and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, adding an estimated $1.2M. The largest seller was Sit Investment Associates, cutting an estimated $691K.

  • 27 institutional investors held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) as of Q2 2015, down from 29 in Q1 2015.
  • Funds reported $17.8M of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 3 funds opened new BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND positions in Q2 2015 and 5 closed out, a net change of -2 holders.
  • The largest BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND buyer in Q2 2015 was UBS Group, an estimated $1.2M added.
  • The largest BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND seller in Q2 2015 was Sit Investment Associates, an estimated $691K sold.

Based on aggregated 13F filings for Q2 2015.