We are live on ! Find out more
MIY icon

BlackRock MuniYield Michigan Quality Fund

21 hedge funds and large institutions have $18.2M invested in BlackRock MuniYield Michigan Quality Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

16% more capital invested

Capital invested by funds: $15.7M → $18.2M (+$2.5M)

0.95% more ownership

Funds ownership: 6.13%7.08% (+0.95%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
21
Holders Change
Holders Change %
0%
% 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
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$2.98M +$544K +38,374 +22%
Morgan Stanley
2
Morgan Stanley
New York
$2.42M -$704K -49,691 -22%
PCM
3
Pointe Capital Management
Michigan
$2.12M +$2.13M +150,072 New
Bank of America
4
Bank of America
North Carolina
$1.45M +$173K +12,223 +13%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.37M +$805K +56,799 +142%
LPL Financial
6
LPL Financial
California
$1.35M +$140K +9,859 +11%
KeyBank National Association
7
KeyBank National Association
Ohio
$1.1M
AA
8
AQR Arbitrage
Connecticut
$934K +$938K +66,210 New
Goldman Sachs
9
Goldman Sachs
New York
$932K
UBS Group
10
UBS Group
Switzerland
$830K +$617K +43,505 +284%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$788K +$271K +19,141 +52%
B
12
Baird
Wisconsin
$385K -$164K -11,547 -30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$307K
DA
14
Doliver Advisors
Texas
$302K +$304K +21,428 New
LCM
15
Landscape Capital Management
New Jersey
$278K -$137K -9,680 -33%
TC
16
TFS Capital
Pennsylvania
$172K +$172K +12,156 New
Wells Fargo
17
Wells Fargo
California
$171K -$43 -3 -0%
AIG
18
American International Group
New York
$132K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$88K
MBT
20
Monroe Bank & Trust
Michigan
$43K
PMFA
21
Plante Moran Financial Advisors
Michigan
$4K
Northern Trust
22
Northern Trust
Illinois
$3K
WAM
23
Wolverine Asset Management
Illinois
-$1.14M -82,214 Closed
AQR Capital Management
24
AQR Capital Management
Connecticut
-$1.08M -77,787 Closed
LCM
25
Laurion Capital Management
New York
-$336K -24,238 Closed

MIY Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Michigan Quality Fund (MIY) for Q1 2015, worth a combined $18.2M — up 16% from $15.7M a quarter earlier.

Fund positioning in MIY was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $805K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.14M sold.

  • 21 institutional investors held BlackRock MuniYield Michigan Quality Fund (MIY) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $18.2M of BlackRock MuniYield Michigan Quality Fund stock for Q1 2015, up 16% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniYield Michigan Quality Fund positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Michigan Quality Fund buyer in Q1 2015 was PNC Financial Services Group, an estimated $805K added.
  • The largest BlackRock MuniYield Michigan Quality Fund seller in Q1 2015 was Wolverine Asset Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2015.