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BlackRock MuniYield Michigan Quality Fund

48 hedge funds and large institutions have $66.9M invested in BlackRock MuniYield Michigan Quality Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

1.66% less ownership

Funds ownership: 16.81%15.16% (-1.7%)

2% less funds holding

Funds holding: 4948 (-1)

7% less capital invested

Capital invested by funds: $71.9M → $66.9M (-$4.99M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$18.4M +$765K +52,249 +4%
Wells Fargo
2
Wells Fargo
California
$5.88M +$805K +55,013 +16%
SIA
3
Sit Investment Associates
Minnesota
$5.2M -$70.3K -4,800 -1%
Bank of America
4
Bank of America
North Carolina
$4.83M -$241K -16,460 -5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.29M -$108K -7,401 -3%
RCA
6
Reitz Capital Advisors
Michigan
$3.21M +$65.8K +4,495 +2%
WDL
7
Well Done LLC
Michigan
$3.13M
Morgan Stanley
8
Morgan Stanley
New York
$2.79M -$168K -11,488 -6%
RCM
9
Robinson Capital Management
Michigan
$1.66M -$1.61M -110,222 -50%
UBS Group
10
UBS Group
Switzerland
$1.63M +$123K +8,405 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.53M +$229K +15,667 +18%
RJA
12
Raymond James & Associates
Florida
$1.43M +$167K +11,424 +14%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.3M +$23.5K +1,603 +2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.29M +$21.8K +1,492 +2%
Stifel Financial
15
Stifel Financial
Missouri
$977K +$140K +9,588 +17%
KeyBank National Association
16
KeyBank National Association
Ohio
$924K
TCA
17
Transcend Capital Advisors
New Jersey
$891K +$4.38K +299 +0.5%
PCM
18
Pointe Capital Management
Michigan
$865K
WKWM
19
Walter & Keenan Wealth Management
Indiana
$805K +$15.5K +1,058 +2%
LPL Financial
20
LPL Financial
California
$742K +$360K +24,578 +99%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$696K -$530K -36,174 -44%
SPC
22
Sigma Planning Corp
Michigan
$683K +$42.4K +2,893 +7%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$615K +$91K +6,213 +18%
KAS
24
Kestra Advisory Services
Texas
$552K -$445K -30,412 -45%
SAM
25
Secure Asset Management
Michigan
$445K +$434K +29,635 New

MIY Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Michigan Quality Fund (MIY) for Q1 2021, worth a combined $66.9M — down 6.9% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MIY and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $805K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $5.64M sold.

  • 48 institutional investors held BlackRock MuniYield Michigan Quality Fund (MIY) as of Q1 2021, down from 49 in Q4 2020.
  • Funds reported $66.9M of BlackRock MuniYield Michigan Quality Fund stock for Q1 2021, down 6.9% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniYield Michigan Quality Fund positions in Q1 2021 and 6 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield Michigan Quality Fund buyer in Q1 2021 was Wells Fargo, an estimated $805K added.
  • The largest BlackRock MuniYield Michigan Quality Fund seller in Q1 2021 was Karpus Investment Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2021.