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BlackRock MuniYield Michigan Quality Fund

44 hedge funds and large institutions have $72M invested in BlackRock MuniYield Michigan Quality Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2% more capital invested

Capital invested by funds: $70.9M → $72M (+$1.1M)

1.1% less ownership

Funds ownership: 19.33%18.23% (-1.1%)

10% less funds holding

Funds holding: 4944 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
16
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.79M -$573K -44,042 -6%
KIM
2
Karpus Investment Management
New York
$8.62M +$1.07M +82,518 +15%
RCM
3
Robinson Capital Management
Michigan
$7.17M
MSL
4
Mackay Shields LLC
New York
$6.04M
SCM
5
Saba Capital Management
New York
$5.94M -$72.2K -5,544 -1%
Wells Fargo
6
Wells Fargo
California
$5.21M +$758K +58,244 +18%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$4.08M -$602K -46,211 -13%
Bank of America
8
Bank of America
North Carolina
$3.25M -$182K -13,944 -5%
Morgan Stanley
9
Morgan Stanley
New York
$2.95M -$118K -9,059 -4%
WDL
10
Well Done LLC
Michigan
$2.79M
RCA
11
Reitz Capital Advisors
Michigan
$2.49M +$490K +37,606 +25%
LCM
12
Landscape Capital Management
New Jersey
$1.93M +$113K +8,713 +6%
UBS Group
13
UBS Group
Switzerland
$1.68M +$39.4K +3,024 +2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.53M
WAM
15
Wolverine Asset Management
Illinois
$1.3M +$214K +16,455 +20%
RJA
16
Raymond James & Associates
Florida
$993K +$195K +14,958 +25%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$981K +$13 +1 +0%
PCM
18
Pointe Capital Management
Michigan
$878K -$8.81K -677 -1%
KeyBank National Association
19
KeyBank National Association
Ohio
$822K
DWM
20
Dakota Wealth Management
Florida
$544K +$14K +1,072 +3%
WKWM
21
Walter & Keenan Wealth Management
Indiana
$539K +$150K +11,556 +40%
AA
22
AQR Arbitrage
Connecticut
$468K -$429K -32,971 -49%
SPC
23
Sigma Planning Corp
Michigan
$451K +$439K +33,732 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$360K -$10.2K -786 -3%
Stifel Financial
25
Stifel Financial
Missouri
$292K +$58.6K +4,500 +26%

MIY Hedge Fund Activity: Q1 2019 in Review

44 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Michigan Quality Fund (MIY) for Q1 2019, worth a combined $72M — up 1.5% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MIY and 4 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.07M. The largest seller was Claybrook Capital, exiting entirely with an estimated $2.59M sold.

  • 44 institutional investors held BlackRock MuniYield Michigan Quality Fund (MIY) as of Q1 2019, down from 49 in Q4 2018.
  • Funds reported $72M of BlackRock MuniYield Michigan Quality Fund stock for Q1 2019, up 1.5% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniYield Michigan Quality Fund positions in Q1 2019 and 8 closed out, a net change of -4 holders.
  • The largest BlackRock MuniYield Michigan Quality Fund buyer in Q1 2019 was Karpus Investment Management, an estimated $1.07M added.
  • The largest BlackRock MuniYield Michigan Quality Fund seller in Q1 2019 was Claybrook Capital, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2019.