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BlackRock MuniYield Michigan Quality Fund

21 hedge funds and large institutions have $15.7M invested in BlackRock MuniYield Michigan Quality Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $12M → $15.7M (+$3.71M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1.31% more ownership

Funds ownership: 4.82%6.13% (+1.3%)

9% less funds holding

Funds holding: 2321 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
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
$3.07M +$1.57M +114,504 +107%
SIA
2
Sit Investment Associates
Minnesota
$2.4M +$1.26M +92,006 +113%
Bank of America
3
Bank of America
North Carolina
$1.26M +$321K +23,490 +35%
LPL Financial
4
LPL Financial
California
$1.19M +$712K +52,040 +153%
WAM
5
Wolverine Asset Management
Illinois
$1.14M +$295K +21,585 +36%
KeyBank National Association
6
KeyBank National Association
Ohio
$1.08M
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.08M +$109K +7,967 +11%
Goldman Sachs
8
Goldman Sachs
New York
$916K -$287 -21 -0%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$558K -$176K -12,875 -24%
B
10
Baird
Wisconsin
$539K -$27.4K -2,000 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$509K
RCAG
12
Rehmann Capital Advisory Group
Michigan
$509K +$2.09K +153 +0.4%
LCM
13
Landscape Capital Management
New Jersey
$408K -$38.6K -2,820 -9%
LCM
14
Laurion Capital Management
New York
$336K +$331K +24,238 New
UBS Group
15
UBS Group
Switzerland
$212K +$209K +15,316 New
Wells Fargo
16
Wells Fargo
California
$169K -$85.8K -6,277 -34%
AIG
17
American International Group
New York
$130K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$86K -$36.9K -2,700 -30%
MBT
19
Monroe Bank & Trust
Michigan
$42K +$41.4K +3,030 New
PAM
20
Panagora Asset Management
Massachusetts
$18K +$17.4K +1,270 New
PMFA
21
Plante Moran Financial Advisors
Michigan
$4K
Northern Trust
22
Northern Trust
Illinois
$3K
DA
23
Doliver Advisors
Texas
-$395K -29,600 Closed
TC
24
TFS Capital
Pennsylvania
-$384K -28,742 Closed
KIM
25
Karpus Investment Management
New York
-$160K -11,976 Closed

MIY Hedge Fund Activity: Q4 2014 in Review

21 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Michigan Quality Fund (MIY) for Q4 2014, worth a combined $15.7M — up 31% from $12M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MIY and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $1.57M. The largest seller was Doliver Advisors, exiting entirely with an estimated $395K sold.

  • 21 institutional investors held BlackRock MuniYield Michigan Quality Fund (MIY) as of Q4 2014, down from 23 in Q3 2014.
  • Funds reported $15.7M of BlackRock MuniYield Michigan Quality Fund stock for Q4 2014, up 31% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniYield Michigan Quality Fund positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield Michigan Quality Fund buyer in Q4 2014 was Morgan Stanley, an estimated $1.57M added.
  • The largest BlackRock MuniYield Michigan Quality Fund seller in Q4 2014 was Doliver Advisors, an estimated $395K sold.

Based on aggregated 13F filings for Q4 2014.