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BlackRock MuniYield Michigan Quality Fund

33 hedge funds and large institutions have $37.2M invested in BlackRock MuniYield Michigan Quality Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $32.4M → $37.2M (+$4.78M)

0.6% more ownership

Funds ownership: 7.59%8.19% (+0.6%)

3% less funds holding

Funds holding: 3433 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.22M -$352K -23,272 -6%
MSL
2
Mackay Shields LLC
New York
$4.8M +$4.69M +309,829 New
KIM
3
Karpus Investment Management
New York
$4.22M -$793K -52,396 -16%
Bank of America
4
Bank of America
North Carolina
$3.64M -$75K -4,955 -2%
Morgan Stanley
5
Morgan Stanley
New York
$2.89M -$411K -27,145 -13%
UBS Group
6
UBS Group
Switzerland
$2M +$41.9K +2,769 +2%
PCM
7
Pointe Capital Management
Michigan
$1.75M -$37.8K -2,500 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.64M -$102K -6,728 -6%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.28M -$3.56K -235 -0.3%
LCM
10
Laurion Capital Management
New York
$1.14M +$1.11M +73,259 New
KeyBank National Association
11
KeyBank National Association
Ohio
$1.06M
WDL
12
Well Done LLC
Michigan
$1.03M
RCAG
13
Rehmann Capital Advisory Group
Michigan
$1.03M +$2.39K +158 +0.2%
RJA
14
Raymond James & Associates
Florida
$789K -$108K -7,109 -12%
LPL Financial
15
LPL Financial
California
$696K -$514K -33,966 -43%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$672K -$304K -20,086 -32%
Wells Fargo
17
Wells Fargo
California
$460K -$22.4K -1,481 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$448K +$237K +15,658 +118%
TC
19
TFS Capital
Pennsylvania
$391K +$383K +25,274 New
SI
20
SII Investments
Wisconsin
$345K
IA
21
IFP Advisors
Florida
$341K +$227K +14,998 +213%
SPC
22
Sigma Planning Corp
Michigan
$201K -$40.6K -2,681 -17%
AIM
23
Arcadia Investment Management
Michigan
$196K
PMFA
24
Plante Moran Financial Advisors
Michigan
$175K
WKWM
25
Walter & Keenan Wealth Management
Indiana
$161K -$54.2K -3,583 -26%

MIY Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Michigan Quality Fund (MIY) for Q2 2016, worth a combined $37.2M — up 15% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MIY and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 5 added.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $4.69M. The largest seller was Karpus Investment Management, cutting an estimated $793K.

  • 33 institutional investors held BlackRock MuniYield Michigan Quality Fund (MIY) as of Q2 2016, down from 34 in Q1 2016.
  • Funds reported $37.2M of BlackRock MuniYield Michigan Quality Fund stock for Q2 2016, up 15% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniYield Michigan Quality Fund positions in Q2 2016 and 7 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield Michigan Quality Fund buyer in Q2 2016 was Mackay Shields LLC, an estimated $4.69M added.
  • The largest BlackRock MuniYield Michigan Quality Fund seller in Q2 2016 was Karpus Investment Management, an estimated $793K sold.

Based on aggregated 13F filings for Q2 2016.