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BlackRock MuniYield Michigan Quality Fund

36 hedge funds and large institutions have $36.4M invested in BlackRock MuniYield Michigan Quality Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

17% more capital invested

Capital invested by funds: $31.1M → $36.4M (+$5.32M)

9% more funds holding

Funds holding: 3336 (+3)

0.88% more ownership

Funds ownership: 8.01%8.89% (+0.88%)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$5.98M +$4.06M +301,014 +236%
SIA
2
Sit Investment Associates
Minnesota
$5.03M -$128K -9,500 -3%
Morgan Stanley
3
Morgan Stanley
New York
$3.04M -$281K -20,875 -9%
Bank of America
4
Bank of America
North Carolina
$3.02M -$252K -18,707 -8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.83M +$1.51K +112 +0.1%
PCM
6
Pointe Capital Management
Michigan
$1.81M -$138K -10,250 -7%
UBS Group
7
UBS Group
Switzerland
$1.58M +$46.8K +3,471 +3%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.19M +$1.15M +85,379 New
LCM
9
Landscape Capital Management
New Jersey
$1.14M +$179K +13,312 +20%
LPL Financial
10
LPL Financial
California
$1.1M +$526K +39,028 +100%
LCM
11
Laurion Capital Management
New York
$1.04M +$324K +24,064 +48%
KeyBank National Association
12
KeyBank National Association
Ohio
$1.02M -$53.9K -4,000 -5%
AA
13
AQR Arbitrage
Connecticut
$1M -$242K -17,957 -20%
WDL
14
Well Done LLC
Michigan
$930K +$898K +66,593 New
RCAG
15
Rehmann Capital Advisory Group
Michigan
$924K -$10.9K -809 -1%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$866K +$174K +12,916 +26%
WAM
17
Wolverine Asset Management
Illinois
$814K +$141K +10,468 +22%
RJA
18
Raymond James & Associates
Florida
$774K -$40.7K -3,020 -5%
Wells Fargo
19
Wells Fargo
California
$376K +$903 +67 +0.2%
PA
20
Planning Alternatives
Michigan
$370K +$358K +26,532 New
SG Americas Securities
21
SG Americas Securities
New York
$325K +$314K +23,289 New
SI
22
SII Investments
Wisconsin
$311K
GC
23
Guggenheim Capital
Illinois
$308K +$56.8K +4,212 +24%
IA
24
IFP Advisors
Florida
$279K +$270K +20,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$223K +$133K +9,880 +161%

MIY Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Michigan Quality Fund (MIY) for Q4 2015, worth a combined $36.4M — up 17% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MIY positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.06M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $2.43M sold.

  • 36 institutional investors held BlackRock MuniYield Michigan Quality Fund (MIY) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $36.4M of BlackRock MuniYield Michigan Quality Fund stock for Q4 2015, up 17% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield Michigan Quality Fund positions in Q4 2015 and 5 closed out, a net change of +4 holders.
  • The largest BlackRock MuniYield Michigan Quality Fund buyer in Q4 2015 was Karpus Investment Management, an estimated $4.06M added.
  • The largest BlackRock MuniYield Michigan Quality Fund seller in Q4 2015 was Weiss Asset Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2015.