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BlackRock MuniYield Michigan Quality Fund

23 hedge funds and large institutions have $12M invested in BlackRock MuniYield Michigan Quality Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

42% more capital invested

Capital invested by funds: $8.41M → $12M (+$3.55M)

10% more funds holding

Funds holding: 2123 (+2)

1.45% more ownership

Funds ownership: 3.38%4.82% (+1.4%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.43M +$301K +22,125 +26%
SIA
2
Sit Investment Associates
Minnesota
$1.08M
KeyBank National Association
3
KeyBank National Association
Ohio
$1.04M -$13.6K -1,000 -1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$933K +$114K +8,360 +14%
Bank of America
5
Bank of America
North Carolina
$898K +$447K +32,856 +96%
Goldman Sachs
6
Goldman Sachs
New York
$883K +$285 +21 +0%
WAM
7
Wolverine Asset Management
Illinois
$810K +$824K +60,629 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$709K +$514K +37,800 +249%
B
9
Baird
Wisconsin
$546K -$7.48K -550 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$540K
RCAG
11
Rehmann Capital Advisory Group
Michigan
$489K +$1.52K +112 +0.3%
LPL Financial
12
LPL Financial
California
$458K +$77.4K +5,690 +20%
LCM
13
Landscape Capital Management
New Jersey
$430K +$438K +32,203 New
DA
14
Doliver Advisors
Texas
$395K +$402K +29,600 New
TC
15
TFS Capital
Pennsylvania
$384K +$391K +28,742 New
Wells Fargo
16
Wells Fargo
California
$246K -$680 -50 -0.3%
U
17
UBS
Switzerland
$190K -$12.5K -919 -6%
KIM
18
Karpus Investment Management
New York
$160K
AIG
19
American International Group
New York
$125K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$119K +$36.7K +2,700 +43%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$75K -$16.3K -1,200 -18%
PMFA
22
Plante Moran Financial Advisors
Michigan
$4K
Northern Trust
23
Northern Trust
Illinois
$3K +$150K +11,059 +73%
MBT
24
Monroe Bank & Trust
Michigan
-$42K -3,030 Closed
Citigroup
25
Citigroup
New York
-$13.9K -1,026 -99%

MIY Hedge Fund Activity: Q3 2014 in Review

23 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Michigan Quality Fund (MIY) for Q3 2014, worth a combined $12M — up 42% from $8.41M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MIY positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $824K. The largest seller was Monroe Bank & Trust, exiting entirely with an estimated $42K sold.

  • 23 institutional investors held BlackRock MuniYield Michigan Quality Fund (MIY) as of Q3 2014, up from 21 in Q2 2014.
  • Funds reported $12M of BlackRock MuniYield Michigan Quality Fund stock for Q3 2014, up 42% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniYield Michigan Quality Fund positions in Q3 2014 and 2 closed out, a net change of +2 holders.
  • The largest BlackRock MuniYield Michigan Quality Fund buyer in Q3 2014 was Wolverine Asset Management, an estimated $824K added.
  • The largest BlackRock MuniYield Michigan Quality Fund seller in Q3 2014 was Monroe Bank & Trust, an estimated $42K sold.

Based on aggregated 13F filings for Q3 2014.