We are live on ! Find out more
MQY icon

BlackRock MuniYield Quality Fund

41 hedge funds and large institutions have $46.5M invested in BlackRock MuniYield Quality Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

17% more funds holding

Funds holding: 3541 (+6)

13% more capital invested

Capital invested by funds: $41.2M → $46.5M (+$5.31M)

0.93% more ownership

Funds ownership: 9.55%10.47% (+0.93%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$159K +$159K +11,000 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$150K -$10.3K -715 -6%
MWR
28
McAdams Wright Ragen
Washington
$150K -$1.44K -100 -1%
FCCM
29
First City Capital Management
Georgia
$142K +$141K +9,800 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$138K +$3.63K +252 +3%
Citigroup
31
Citigroup
New York
$111K +$111K +7,694 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$98K +$98.1K +6,800 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$84K
EFSCE
34
Enterprise Financial Services Corp (EFSC)
Missouri
$71K
US Bancorp
35
US Bancorp
Minnesota
$65K -$43.3K -3,000 -40%
MFS
36
MSI Financial Services
Massachusetts
$39K
KCPG
37
Kavar Capital Partners Group
Kansas
$28K +$28.8K +2,000 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$27K
BIM
39
BlackRock Investment Management
Delaware
$24K +$23.6K +1,639 New
Creative Planning
40
Creative Planning
Kansas
$11K
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$9K
AAM
42
Advisors Asset Management
Colorado
-$1.2M -85,048 Closed
SG Americas Securities
43
SG Americas Securities
New York
-$415K -29,547 Closed
VKH
44
Virtu KCG Holdings
New York
-$243K -17,315 Closed
WRM
45
Westport Resources Management
Connecticut
-$7K -500 Closed

MQY Hedge Fund Activity: Q1 2014 in Review

41 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q1 2014, worth a combined $46.5M — up 13% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MQY positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Newgate Capital Management, opening a new position worth an estimated $1.53M. The largest seller was Morgan Stanley, cutting an estimated $1.66M.

  • 41 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q1 2014, up from 35 in Q4 2013.
  • Funds reported $46.5M of BlackRock MuniYield Quality Fund stock for Q1 2014, up 13% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniYield Quality Fund positions in Q1 2014 and 4 closed out, a net change of +6 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q1 2014 was Newgate Capital Management, an estimated $1.53M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q1 2014 was Morgan Stanley, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2014.