BlackRock MuniYield Pennsylvania Quality Fund
MPA
27 hedge funds and large institutions have $10.2M invested in BlackRock MuniYield Pennsylvania Quality Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.25% less ownership
Funds ownership: 6.34% → 6.09% (-0.25%)
3% less capital invested
Capital invested by funds: $10.5M → $10.2M (-$306K)
7% less funds holding
Funds holding: 29 → 27 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$421K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$250K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$227K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$193K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$831K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$628K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$450K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$117K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$59.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $20K | – | – | – |
|
|
JWA
27
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $15K | – | – | – |
|
|
NPC
28
National Planning Corporation
El Segundo,
California
| – | -$831K | -55,675 | Closed |
|
|
29
AQR Capital Management
Greenwich,
Connecticut
| – | -$628K | -43,824 | Closed |
|
|
KIM
30
Karpus Investment Management
Pittsford,
New York
| – | -$450K | -31,400 | Closed |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| – | -$34K | -2,365 | Closed |
|
|
BRWA
32
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$22 | -1,500 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$7K | -500 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$3K | -200 | Closed |
|
MPA Hedge Fund Activity: Q1 2015 in Review
27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Pennsylvania Quality Fund (MPA) for Q1 2015, worth a combined $10.2M — down 2.9% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MPA and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $421K. The largest seller was National Planning Corporation, exiting entirely with an estimated $831K sold.
- 27 institutional investors held BlackRock MuniYield Pennsylvania Quality Fund (MPA) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $10.2M of BlackRock MuniYield Pennsylvania Quality Fund stock for Q1 2015, down 2.9% quarter-over-quarter.
- 6 funds opened new BlackRock MuniYield Pennsylvania Quality Fund positions in Q1 2015 and 7 closed out, a net change of -1 holder.
- The largest BlackRock MuniYield Pennsylvania Quality Fund buyer in Q1 2015 was Morgan Stanley, an estimated $421K added.
- The largest BlackRock MuniYield Pennsylvania Quality Fund seller in Q1 2015 was National Planning Corporation, an estimated $831K sold.
Based on aggregated 13F filings for Q1 2015.