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BlackRock MuniYield Michigan Quality Fund

40 hedge funds and large institutions have $49.6M invested in BlackRock MuniYield Michigan Quality Fund in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

33% more capital invested

Capital invested by funds: $37.2M → $49.6M (+$12.4M)

18% more funds holding

Funds holding: 3440 (+6)

3.8% more ownership

Funds ownership: 8.58%12.38% (+3.8%)

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.77M +$5.22M +374,400 +138%
MSL
2
Mackay Shields LLC
New York
$6.14M
SIA
3
Sit Investment Associates
Minnesota
$5.24M +$720K +51,649 +15%
LCM
4
Laurion Capital Management
New York
$4.86M +$4.98M +357,600 New
Bank of America
5
Bank of America
North Carolina
$3.35M +$32.6K +2,337 +1%
Morgan Stanley
6
Morgan Stanley
New York
$3.18M +$606K +43,443 +23%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$2.56M +$1.14M +81,896 +77%
LCM
8
Landscape Capital Management
New Jersey
$1.8M +$1.85M +132,720 New
UBS Group
9
UBS Group
Switzerland
$1.71M -$132K -9,500 -7%
Wells Fargo
10
Wells Fargo
California
$1.63M +$791K +56,719 +90%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.56M +$658K +47,203 +70%
KeyBank National Association
12
KeyBank National Association
Ohio
$927K
RCAG
13
Rehmann Capital Advisory Group
Michigan
$908K +$2.97K +213 +0.3%
WDL
14
Well Done LLC
Michigan
$905K
RJA
15
Raymond James & Associates
Florida
$689K -$1.9K -136 -0.3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$671K +$82.9K +5,945 +14%
CRC
17
Curi RMB Capital
Illinois
$571K +$586K +42,037 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$392K
CB
19
Chemical Bank
Michigan
$380K +$106K +7,572 +37%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$328K +$210K +15,081 +166%
VKH
21
Virtu KCG Holdings
New York
$316K +$324K +23,265 New
SI
22
SII Investments
Wisconsin
$303K
IA
23
IFP Advisors
Florida
$296K -$3.48K -250 -1%
LPL Financial
24
LPL Financial
California
$295K -$361K -25,917 -54%
WKWM
25
Walter & Keenan Wealth Management
Indiana
$292K +$767 +55 +0.3%

MIY Hedge Fund Activity: Q4 2016 in Review

40 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Michigan Quality Fund (MIY) for Q4 2016, worth a combined $49.6M — up 33% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MIY positions and 1 closed out — a net gain of 7 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $5.22M. The largest seller was Pointe Capital Management, exiting entirely with an estimated $1.69M sold.

  • 40 institutional investors held BlackRock MuniYield Michigan Quality Fund (MIY) as of Q4 2016, up from 34 in Q3 2016.
  • Funds reported $49.6M of BlackRock MuniYield Michigan Quality Fund stock for Q4 2016, up 33% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniYield Michigan Quality Fund positions in Q4 2016 and 1 closed out, a net change of +7 holders.
  • The largest BlackRock MuniYield Michigan Quality Fund buyer in Q4 2016 was Karpus Investment Management, an estimated $5.22M added.
  • The largest BlackRock MuniYield Michigan Quality Fund seller in Q4 2016 was Pointe Capital Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2016.