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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 $13.7M invested in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2927 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

30% less capital invested

Capital invested by funds: $19.6M → $13.7M (-$5.82M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.83M +$327K +22,916 +7%
UBS Group
2
UBS Group
Switzerland
$2.43M -$1.51M -105,517 -39%
AAM
3
Advisors Asset Management
Colorado
$1.53M -$101K -7,062 -6%
RJA
4
Raymond James & Associates
Florida
$907K -$458K -32,050 -34%
Cohen & Steers
5
Cohen & Steers
New York
$608K -$962K -67,361 -62%
TCM
6
Tradewinds Capital Management
Washington
$519K
RJFSA
7
Raymond James Financial Services Advisors
Florida
$392K +$628 +44 +0.2%
RJT
8
Raymond James Trust
Florida
$384K
Bank of America
9
Bank of America
North Carolina
$375K -$111K -7,750 -23%
Morgan Stanley
10
Morgan Stanley
New York
$280K -$22.2K -1,554 -7%
LPL Financial
11
LPL Financial
California
$269K +$109K +7,626 +72%
OA
12
Oxbow Advisors
Texas
$209K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$194K
HighTower Advisors
14
HighTower Advisors
Illinois
$190K +$19.3K +1,350 +11%
PCP
15
Proficio Capital Partners
Massachusetts
$152K +$34.7K +2,432 +30%
PMG
16
ProVise Management Group
Florida
$146K
FNBT
17
FineMark National Bank & Trust
Florida
$100K
Wells Fargo
18
Wells Fargo
California
$71K +$9.98K +699 +17%
AIG
19
American International Group
New York
$48K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$21K -$18.6K -1,300 -48%
Deutsche Bank
21
Deutsche Bank
Germany
$20K +$19.6K +1,375 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16K
KA
23
Klingman & Associates
New York
$15K
Creative Planning
24
Creative Planning
Kansas
$13K
US Bancorp
25
US Bancorp
Minnesota
$11K -$8.77K -614 -45%

MFT Hedge Fund Activity: Q1 2016 in Review

27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) for Q1 2016, worth a combined $13.7M — down 30% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MFT and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Sit Investment Associates, adding an estimated $327K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.71M sold.

  • 27 institutional investors held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) as of Q1 2016, down from 29 in Q4 2015.
  • Funds reported $13.7M of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND stock for Q1 2016, down 30% quarter-over-quarter.
  • 2 funds opened new BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND positions in Q1 2016 and 4 closed out, a net change of -2 holders.
  • The largest BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND buyer in Q1 2016 was Sit Investment Associates, an estimated $327K added.
  • The largest BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND seller in Q1 2016 was Karpus Investment Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2016.