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BlackRock MuniYield Pennsylvania Quality Fund

33 hedge funds and large institutions have $19.7M invested in BlackRock MuniYield Pennsylvania Quality Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

20% more capital invested

Capital invested by funds: $16.4M → $19.7M (+$3.33M)

10% more funds holding

Funds holding: 3033 (+3)

2.13% more ownership

Funds ownership: 9.64%11.77% (+2.1%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$3.85M +$591K +46,989 +18%
SIA
2
Sit Investment Associates
Minnesota
$2.27M +$1.63M +129,166 +250%
SCM
3
Saba Capital Management
New York
$2.03M +$2.04M +161,774 New
WAM
4
Wolverine Asset Management
Illinois
$1.67M +$983K +78,128 +142%
Bank of America
5
Bank of America
North Carolina
$1.27M +$24.6K +1,953 +2%
LCM
6
Landscape Capital Management
New Jersey
$1.1M -$121K -9,646 -10%
Wells Fargo
7
Wells Fargo
California
$1.06M -$47.8K -3,802 -4%
CRC
8
Curi RMB Capital
Illinois
$901K -$445K -35,355 -33%
Morgan Stanley
9
Morgan Stanley
New York
$769K -$394K -31,306 -34%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$495K -$522K -41,458 -52%
AA
11
AQR Arbitrage
Connecticut
$487K +$273K +21,674 +126%
RJA
12
Raymond James & Associates
Florida
$410K -$92.1K -7,322 -18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$392K +$66.9K +5,313 +21%
LPL Financial
14
LPL Financial
California
$378K -$24K -1,909 -6%
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$377K -$126K -10,000 -25%
HSA
16
HBK Sorce Advisory
Pennsylvania
$339K
MIG
17
Mariner Investment Group
New York
$312K
UBS Group
18
UBS Group
Switzerland
$266K -$729K -57,912 -73%
WSFS
19
Wilmington Savings Fund Society
Delaware
$249K
AG
20
Advisor Group
Arizona
$191K +$116K +9,231 +155%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$189K
WAM
22
Weiss Asset Management
Massachusetts
$185K +$185K +14,704 New
MWM
23
Merriman Wealth Management
Washington
$153K +$150K +11,932 New
TSS
24
Two Sigma Securities
New York
$141K +$141K +11,228 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$63K -$44.1K -3,506 -41%

MPA Hedge Fund Activity: Q4 2018 in Review

33 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Pennsylvania Quality Fund (MPA) for Q4 2018, worth a combined $19.7M — up 20% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MPA positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $2.04M. The largest seller was UBS Group, cutting an estimated $729K.

  • 33 institutional investors held BlackRock MuniYield Pennsylvania Quality Fund (MPA) as of Q4 2018, up from 30 in Q3 2018.
  • Funds reported $19.7M of BlackRock MuniYield Pennsylvania Quality Fund stock for Q4 2018, up 20% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniYield Pennsylvania Quality Fund positions in Q4 2018 and 2 closed out, a net change of +4 holders.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund buyer in Q4 2018 was Saba Capital Management, an estimated $2.04M added.
  • The largest BlackRock MuniYield Pennsylvania Quality Fund seller in Q4 2018 was UBS Group, an estimated $729K sold.

Based on aggregated 13F filings for Q4 2018.