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BlackRock MuniYield Michigan Quality Fund

27 hedge funds and large institutions have $8.06M invested in BlackRock MuniYield Michigan Quality Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more funds holding

Funds holding: 2527 (+2)

0.26% more ownership

Funds ownership: 3.34%3.6% (+0.26%)

0% less capital invested

Capital invested by funds: $8.08M → $8.06M (-$16.6K)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.2M +$309K +24,535 +35%
SIA
2
Sit Investment Associates
Minnesota
$1.14M -$113K -9,000 -9%
KeyBank National Association
3
KeyBank National Association
Ohio
$1.08M -$39.1K -3,100 -4%
Goldman Sachs
4
Goldman Sachs
New York
$844K +$833K +66,112 New
TC
5
TFS Capital
Pennsylvania
$466K -$234K -18,548 -34%
Bank of America
6
Bank of America
North Carolina
$457K -$141K -11,220 -24%
UCFA
7
United Capital Financial Advisors
Texas
$455K +$932 +74 +0.2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$427K +$421K +33,442 New
LPL Financial
9
LPL Financial
California
$353K -$48.9K -3,883 -12%
B
10
Baird
Wisconsin
$283K +$279K +22,163 New
Wells Fargo
11
Wells Fargo
California
$220K -$5.68K -451 -3%
U
12
UBS
Switzerland
$204K -$8.13K -645 -4%
KIM
13
Karpus Investment Management
New York
$194K
Barclays
14
Barclays
United Kingdom
$157K +$104K +8,257 +173%
AIG
15
American International Group
New York
$150K +$26.8K +2,125 +22%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$143K +$25.2K +2,000 +22%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$79K
US Bancorp
18
US Bancorp
Minnesota
$78K
RIA
19
Regal Investment Advisors
Michigan
$70K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$24K +$23.9K +1,899 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13K +$12.6K +1,000 New
WAM
22
Wolverine Asset Management
Illinois
$12K -$138K -10,975 -92%
AIA
23
Alerus Investment Advisors
Minnesota
$4K
PMFA
24
Plante Moran Financial Advisors
Michigan
$4K
Northern Trust
25
Northern Trust
Illinois
$3K

MIY Hedge Fund Activity: Q3 2013 in Review

27 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Michigan Quality Fund (MIY) for Q3 2013, worth a combined $8.06M — down 0.21% from $8.08M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MIY positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $833K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $350K sold.

  • 27 institutional investors held BlackRock MuniYield Michigan Quality Fund (MIY) as of Q3 2013, up from 25 in Q2 2013.
  • Funds reported $8.06M of BlackRock MuniYield Michigan Quality Fund stock for Q3 2013, down 0.21% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniYield Michigan Quality Fund positions in Q3 2013 and 5 closed out, a net change of +2 holders.
  • The largest BlackRock MuniYield Michigan Quality Fund buyer in Q3 2013 was Goldman Sachs, an estimated $833K added.
  • The largest BlackRock MuniYield Michigan Quality Fund seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $350K sold.

Based on aggregated 13F filings for Q3 2013.