BlackRock MuniYield Pennsylvania Quality Fund
MPA
29 hedge funds and large institutions have $14.9M invested in BlackRock MuniYield Pennsylvania Quality Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.57% less ownership
Funds ownership: 7.53% → 6.96% (-0.57%)
8% less capital invested
Capital invested by funds: $16.1M → $14.9M (-$1.22M)
12% less funds holding
Funds holding: 33 → 29 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$166K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$165K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$86K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$61.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$507K |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$457K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$183K |
| 4 |
Morgan Stanley
New York
|
-$176K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $12K | – | – | – |
|
|
SNT
28
Security National Trust
Wheeling,
West Virginia
| $2K | – | – | – |
|
|
TC
29
TFS Capital
West Chester,
Pennsylvania
| – | -$183K | -11,436 | Closed |
|
|
DA
30
Doliver Advisors
Houston,
Texas
| – | -$160K | -10,025 | Closed |
|
|
SFG
31
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$56K | -3,500 | Closed |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| – | -$30K | -1,909 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$3K | -200 | Closed |
|
MPA Hedge Fund Activity: Q3 2016 in Review
29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Pennsylvania Quality Fund (MPA) for Q3 2016, worth a combined $14.9M — down 7.6% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MPA and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Advisor Group, adding an estimated $166K. The largest seller was Laurion Capital Management, cutting an estimated $507K.
- 29 institutional investors held BlackRock MuniYield Pennsylvania Quality Fund (MPA) as of Q3 2016, down from 33 in Q2 2016.
- Funds reported $14.9M of BlackRock MuniYield Pennsylvania Quality Fund stock for Q3 2016, down 7.6% quarter-over-quarter.
- 1 fund opened new BlackRock MuniYield Pennsylvania Quality Fund positions in Q3 2016 and 5 closed out, a net change of -4 holders.
- The largest BlackRock MuniYield Pennsylvania Quality Fund buyer in Q3 2016 was Advisor Group, an estimated $166K added.
- The largest BlackRock MuniYield Pennsylvania Quality Fund seller in Q3 2016 was Laurion Capital Management, an estimated $507K sold.
Based on aggregated 13F filings for Q3 2016.