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BlackRock MuniYield Michigan Quality Fund

25 hedge funds and large institutions have $14.7M invested in BlackRock MuniYield Michigan Quality Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

19% more funds holding

Funds holding: 2125 (+4)

0.93% less ownership

Funds ownership: 7.08%6.15% (-0.93%)

19% less capital invested

Capital invested by funds: $18.2M → $14.7M (-$3.43M)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
5
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
$2.67M +$400K +28,995 +17%
PCM
2
Pointe Capital Management
Michigan
$2.04M +$42.3K +3,065 +2%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1.34M +$56.6K +4,104 +4%
Bank of America
4
Bank of America
North Carolina
$1.21M -$166K -12,043 -12%
SIA
5
Sit Investment Associates
Minnesota
$1.12M -$1.76M -127,427 -60%
KeyBank National Association
6
KeyBank National Association
Ohio
$1.04M
UBS Group
7
UBS Group
Switzerland
$973K +$197K +14,306 +24%
RCAG
8
Rehmann Capital Advisory Group
Michigan
$874K +$136K +9,881 +18%
AA
9
AQR Arbitrage
Connecticut
$632K -$258K -18,678 -28%
LCM
10
Landscape Capital Management
New Jersey
$557K +$306K +22,197 +113%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$363K +$377K +27,311 New
LPL Financial
12
LPL Financial
California
$342K -$968K -70,174 -73%
DA
13
Doliver Advisors
Texas
$222K -$65.3K -4,738 -22%
Wells Fargo
14
Wells Fargo
California
$206K +$46.4K +3,366 +28%
SI
15
SII Investments
Wisconsin
$205K +$212K +15,373 New
AIM
16
Arcadia Investment Management
Michigan
$168K
AIG
17
American International Group
New York
$162K +$38.5K +2,790 +30%
CRC
18
Curi RMB Capital
Illinois
$153K +$159K +11,524 New
PMFA
19
Plante Moran Financial Advisors
Michigan
$150K +$152K +11,000 +3,667%
BIM
20
BlackRock Investment Management
Delaware
$99K +$103K +7,465 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$92K +$9.38K +680 +11%
PAM
22
Panagora Asset Management
Massachusetts
$45K +$46.8K +3,394 New
MBT
23
Monroe Bank & Trust
Michigan
$40K
TRCT
24
Tower Research Capital (TRC)
New York
$19K +$20.1K +1,459 New
WAM
25
Wolverine Asset Management
Illinois
$15K +$16.6K +1,200 New

MIY Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Michigan Quality Fund (MIY) for Q2 2015, worth a combined $14.7M — down 19% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MIY positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $400K. The largest seller was Sit Investment Associates, cutting an estimated $1.76M.

  • 25 institutional investors held BlackRock MuniYield Michigan Quality Fund (MIY) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $14.7M of BlackRock MuniYield Michigan Quality Fund stock for Q2 2015, down 19% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniYield Michigan Quality Fund positions in Q2 2015 and 2 closed out, a net change of +5 holders.
  • The largest BlackRock MuniYield Michigan Quality Fund buyer in Q2 2015 was Morgan Stanley, an estimated $400K added.
  • The largest BlackRock MuniYield Michigan Quality Fund seller in Q2 2015 was Sit Investment Associates, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2015.