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BlackRock MuniYield Michigan Quality Fund

34 hedge funds and large institutions have $32.4M invested in BlackRock MuniYield Michigan Quality Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

1.3% less ownership

Funds ownership: 8.89%7.59% (-1.3%)

6% less funds holding

Funds holding: 3634 (-2)

11% less capital invested

Capital invested by funds: $36.4M → $32.4M (-$4.03M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.25M
KIM
2
Karpus Investment Management
New York
$4.73M -$1.48M -103,778 -24%
Bank of America
3
Bank of America
North Carolina
$3.5M +$335K +23,535 +11%
Morgan Stanley
4
Morgan Stanley
New York
$3.11M -$57.7K -4,058 -2%
UBS Group
5
UBS Group
Switzerland
$1.84M +$181K +12,755 +11%
PCM
6
Pointe Capital Management
Michigan
$1.68M -$203K -14,246 -11%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.64M -$259K -18,190 -14%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.21M -$36.2K -2,544 -3%
LPL Financial
9
LPL Financial
California
$1.15M +$10.2K +714 +0.9%
KeyBank National Association
10
KeyBank National Association
Ohio
$993K -$71.1K -5,000 -7%
WDL
11
Well Done LLC
Michigan
$970K
RCAG
12
Rehmann Capital Advisory Group
Michigan
$965K +$1.56K +110 +0.2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$924K +$20.2K +1,420 +2%
RJA
14
Raymond James & Associates
Florida
$845K +$36.9K +2,596 +5%
Wells Fargo
15
Wells Fargo
California
$454K +$60.5K +4,255 +16%
AA
16
AQR Arbitrage
Connecticut
$439K -$594K -41,754 -58%
SI
17
SII Investments
Wisconsin
$324K
GC
18
Guggenheim Capital
Illinois
$321K
FIMG
19
Financial & Investment Management Group
Michigan
$296K +$289K +20,348 New
SPC
20
Sigma Planning Corp
Michigan
$228K +$32.1K +2,256 +17%
WKWM
21
Walter & Keenan Wealth Management
Indiana
$204K +$555 +39 +0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$192K -$39.7K -2,795 -17%
AIM
23
Arcadia Investment Management
Michigan
$184K
LCM
24
Landscape Capital Management
New Jersey
$169K -$993K -69,816 -86%
PMFA
25
Plante Moran Financial Advisors
Michigan
$165K

MIY Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Michigan Quality Fund (MIY) for Q1 2016, worth a combined $32.4M — down 11% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MIY and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $335K. The largest seller was Karpus Investment Management, cutting an estimated $1.48M.

  • 34 institutional investors held BlackRock MuniYield Michigan Quality Fund (MIY) as of Q1 2016, down from 36 in Q4 2015.
  • Funds reported $32.4M of BlackRock MuniYield Michigan Quality Fund stock for Q1 2016, down 11% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniYield Michigan Quality Fund positions in Q1 2016 and 5 closed out, a net change of -2 holders.
  • The largest BlackRock MuniYield Michigan Quality Fund buyer in Q1 2016 was Bank of America, an estimated $335K added.
  • The largest BlackRock MuniYield Michigan Quality Fund seller in Q1 2016 was Karpus Investment Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2016.