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BlackRock MuniYield Michigan Quality Fund

24 hedge funds and large institutions have $9.2M invested in BlackRock MuniYield Michigan Quality Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 4.49%3.89% (-0.6%)

6% less capital invested

Capital invested by funds: $9.8M → $9.2M (-$595K)

17% less funds holding

Funds holding: 2924 (-5)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.5M +$31.4K +2,407 +2%
SIA
2
Sit Investment Associates
Minnesota
$1.07M -$111K -8,491 -9%
KeyBank National Association
3
KeyBank National Association
Ohio
$1.05M -$44.4K -3,400 -4%
Goldman Sachs
4
Goldman Sachs
New York
$875K -$3.67K -281 -0.4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$830K +$172K +13,187 +27%
Bank of America
6
Bank of America
North Carolina
$534K +$3.11K +238 +0.6%
B
7
Baird
Wisconsin
$523K
LPL Financial
8
LPL Financial
California
$375K -$14.9K -1,142 -4%
TC
9
TFS Capital
Pennsylvania
$358K +$353K +27,048 New
WAM
10
Wolverine Asset Management
Illinois
$266K -$76K -5,822 -22%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$259K +$40.2K +3,078 +19%
Wells Fargo
12
Wells Fargo
California
$231K +$62.9K +4,819 +38%
U
13
UBS
Switzerland
$225K -$7.91K -606 -3%
DA
14
Doliver Advisors
Texas
$221K -$326K -24,964 -60%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$217K
KIM
16
Karpus Investment Management
New York
$174K -$5.04K -386 -3%
AIG
17
American International Group
New York
$156K
AllianceBernstein
18
AllianceBernstein
Tennessee
$132K +$130K +9,967 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$90K -$8.49K -650 -9%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$82K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20K
PMFA
22
Plante Moran Financial Advisors
Michigan
$4K
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$2.21K -169 -48%
Northern Trust
24
Northern Trust
Illinois
$2K
UCFA
25
United Capital Financial Advisors
Texas
-$361K -28,999 Closed

MIY Hedge Fund Activity: Q1 2014 in Review

24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Michigan Quality Fund (MIY) for Q1 2014, worth a combined $9.2M — down 6.1% from $9.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MIY and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was TFS Capital, opening a new position worth an estimated $353K. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $361K sold.

  • 24 institutional investors held BlackRock MuniYield Michigan Quality Fund (MIY) as of Q1 2014, down from 29 in Q4 2013.
  • Funds reported $9.2M of BlackRock MuniYield Michigan Quality Fund stock for Q1 2014, down 6.1% quarter-over-quarter.
  • 2 funds opened new BlackRock MuniYield Michigan Quality Fund positions in Q1 2014 and 7 closed out, a net change of -5 holders.
  • The largest BlackRock MuniYield Michigan Quality Fund buyer in Q1 2014 was TFS Capital, an estimated $353K added.
  • The largest BlackRock MuniYield Michigan Quality Fund seller in Q1 2014 was United Capital Financial Advisors, an estimated $361K sold.

Based on aggregated 13F filings for Q1 2014.