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BlackRock MuniYield Michigan Quality Fund

47 hedge funds and large institutions have $69.2M invested in BlackRock MuniYield Michigan Quality Fund in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.43% less ownership

Funds ownership: 18.22%17.79% (-0.43%)

9% less capital invested

Capital invested by funds: $75.9M → $69.2M (-$6.77M)

11% less funds holding

Funds holding: 5347 (-6)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
16
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$8.35M +$39.3K +2,789 +0.4%
KIM
2
Karpus Investment Management
New York
$7.68M -$696K -49,425 -8%
RCM
3
Robinson Capital Management
Michigan
$6.44M -$1.89M -134,021 -22%
MSL
4
Mackay Shields LLC
New York
$5.99M
SIA
5
Sit Investment Associates
Minnesota
$5.29M -$14.1K -1,000 -0.2%
Wells Fargo
6
Wells Fargo
California
$5.26M +$198K +14,049 +4%
Bank of America
7
Bank of America
North Carolina
$4.72M +$1.33M +94,757 +36%
Morgan Stanley
8
Morgan Stanley
New York
$3.47M -$530K -37,604 -13%
RCA
9
Reitz Capital Advisors
Michigan
$2.85M +$187K +13,257 +7%
WDL
10
Well Done LLC
Michigan
$2.76M
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.06M +$776K +55,107 +55%
UBS Group
12
UBS Group
Switzerland
$1.53M -$236K -16,733 -13%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$1.27M +$210K +14,918 +18%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.05M
RJA
15
Raymond James & Associates
Florida
$1.02M -$26.8K -1,901 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$942K
KeyBank National Association
17
KeyBank National Association
Ohio
$815K
PCM
18
Pointe Capital Management
Michigan
$776K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$672K +$50.7K +3,603 +8%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$652K +$83.1K +5,901 +14%
SPC
21
Sigma Planning Corp
Michigan
$641K +$28.4K +2,018 +4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$582K -$25.6K -1,818 -4%
HighTower Advisors
23
HighTower Advisors
Illinois
$577K -$4.22K -300 -0.7%
Stifel Financial
24
Stifel Financial
Missouri
$529K +$145K +10,300 +35%
DWM
25
Dakota Wealth Management
Florida
$473K -$32.5K -2,305 -6%

MIY Hedge Fund Activity: Q1 2020 in Review

47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Michigan Quality Fund (MIY) for Q1 2020, worth a combined $69.2M — down 8.9% from $75.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MIY and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $1.33M. The largest seller was Robinson Capital Management, cutting an estimated $1.89M.

  • 47 institutional investors held BlackRock MuniYield Michigan Quality Fund (MIY) as of Q1 2020, down from 53 in Q4 2019.
  • Funds reported $69.2M of BlackRock MuniYield Michigan Quality Fund stock for Q1 2020, down 8.9% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniYield Michigan Quality Fund positions in Q1 2020 and 7 closed out, a net change of -4 holders.
  • The largest BlackRock MuniYield Michigan Quality Fund buyer in Q1 2020 was Bank of America, an estimated $1.33M added.
  • The largest BlackRock MuniYield Michigan Quality Fund seller in Q1 2020 was Robinson Capital Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2020.