BlackRock MuniYield Pennsylvania Quality Fund
MPA
29 hedge funds and large institutions have $11.4M invested in BlackRock MuniYield Pennsylvania Quality Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
8% more capital invested
Capital invested by funds: $10.5M → $11.4M (+$855K)
0.54% more ownership
Funds ownership: 6.49% → 7.03% (+0.54%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$631K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$333K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$142K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$54.8K |
| 5 |
Morgan Stanley
New York
|
+$51.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$190K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$77.2K |
| 3 |
Citigroup
New York
|
-$66K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$37.9K |
| 5 |
1IC
1919 Investment Counsel
Baltimore,
Maryland
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | – | – | – |
|
|
TFA
27
Transamerica Financial Advisors
St. Petersburg,
Florida
| $22K | -$3.36K | -239 | -13% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $19K | – | – | – |
|
|
29
Citigroup
New York
| – | -$66K | -4,688 | Closed |
|
|
1IC
30
1919 Investment Counsel
Baltimore,
Maryland
| – | -$34K | -2,377 | Closed |
|
|
BRWA
31
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$21.1K | -1,500 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$646 | -46 | -72% |
|
MPA Hedge Fund Activity: Q3 2014 in Review
29 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Pennsylvania Quality Fund (MPA) for Q3 2014, worth a combined $11.4M — up 8.1% from $10.5M a quarter earlier.
Fund positioning in MPA was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $631K. The largest seller was Wolverine Asset Management, cutting an estimated $190K.
- 29 institutional investors held BlackRock MuniYield Pennsylvania Quality Fund (MPA) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $11.4M of BlackRock MuniYield Pennsylvania Quality Fund stock for Q3 2014, up 8.1% quarter-over-quarter.
- 3 funds opened new BlackRock MuniYield Pennsylvania Quality Fund positions in Q3 2014 and 3 closed out, a net change of 0 holders.
- The largest BlackRock MuniYield Pennsylvania Quality Fund buyer in Q3 2014 was AQR Capital Management, an estimated $631K added.
- The largest BlackRock MuniYield Pennsylvania Quality Fund seller in Q3 2014 was Wolverine Asset Management, an estimated $190K sold.
Based on aggregated 13F filings for Q3 2014.