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BlackRock MuniYield Michigan Quality Fund

49 hedge funds and large institutions have $70.9M invested in BlackRock MuniYield Michigan Quality Fund in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

30% more capital invested

Capital invested by funds: $54.5M → $70.9M (+$16.4M)

17% more funds holding

Funds holding: 4249 (+7)

4.33% more ownership

Funds ownership: 15%19.33% (+4.3%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.71M +$3.92M +316,055 +82%
KIM
2
Karpus Investment Management
New York
$6.97M +$29.3K +2,359 +0.4%
RCM
3
Robinson Capital Management
Michigan
$6.66M +$609K +49,096 +10%
MSL
4
Mackay Shields LLC
New York
$5.61M
SCM
5
Saba Capital Management
New York
$5.59M +$5.59M +450,339 New
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$4.36M +$2.54M +204,528 +139%
Wells Fargo
7
Wells Fargo
California
$4.12M +$75.6K +6,097 +2%
Bank of America
8
Bank of America
North Carolina
$3.19M -$171K -13,796 -5%
Morgan Stanley
9
Morgan Stanley
New York
$2.85M -$1M -80,727 -26%
WDL
10
Well Done LLC
Michigan
$2.59M
CC
11
Claybrook Capital
Massachusetts
$2.59M +$2.59M +208,563 New
RCA
12
Reitz Capital Advisors
Michigan
$1.85M +$1.85M +148,931 New
LCM
13
Landscape Capital Management
New Jersey
$1.69M -$263K -21,165 -13%
UBS Group
14
UBS Group
Switzerland
$1.52M -$294K -23,709 -16%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.42M +$184K +14,800 +15%
CRC
16
Curi RMB Capital
Illinois
$1.39M -$1.03M -82,743 -43%
WAM
17
Wolverine Asset Management
Illinois
$1.01M +$110K +8,849 +12%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$911K -$4.71K -380 -0.5%
AA
19
AQR Arbitrage
Connecticut
$844K +$579K +46,710 +220%
PCM
20
Pointe Capital Management
Michigan
$824K
KeyBank National Association
21
KeyBank National Association
Ohio
$764K
RJA
22
Raymond James & Associates
Florida
$737K -$235K -18,913 -24%
FIMG
23
Financial & Investment Management Group
Michigan
$691K +$690K +55,597 New
DWM
24
Dakota Wealth Management
Florida
$490K +$83.1K +6,700 +20%
WKWM
25
Walter & Keenan Wealth Management
Indiana
$358K +$707 +57 +0.2%

MIY Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Michigan Quality Fund (MIY) for Q4 2018, worth a combined $70.9M — up 30% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MIY positions and 4 closed out — a net gain of 7 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $5.59M. The largest seller was Curi RMB Capital, cutting an estimated $1.03M.

  • 49 institutional investors held BlackRock MuniYield Michigan Quality Fund (MIY) as of Q4 2018, up from 42 in Q3 2018.
  • Funds reported $70.9M of BlackRock MuniYield Michigan Quality Fund stock for Q4 2018, up 30% quarter-over-quarter.
  • 11 funds opened new BlackRock MuniYield Michigan Quality Fund positions in Q4 2018 and 4 closed out, a net change of +7 holders.
  • The largest BlackRock MuniYield Michigan Quality Fund buyer in Q4 2018 was Saba Capital Management, an estimated $5.59M added.
  • The largest BlackRock MuniYield Michigan Quality Fund seller in Q4 2018 was Curi RMB Capital, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2018.