We are live on ! Find out more
MQY icon

BlackRock MuniYield Quality Fund
MQY

40 hedge funds and large institutions have $49.5M invested in BlackRock MuniYield Quality Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $46.5M → $49.5M (+$3.07M)

0.24% more ownership

Funds ownership: 10.47% → 10.72% (+0.24%)

2% less funds holding

Funds holding: 41 → 40 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.6M
2
Invesco
Invesco
Georgia
+$1.48M
3
SIA
Sit Investment Associates
Minnesota
+$730K
4
Bank of America
Bank of America
North Carolina
+$441K
5
NL
NWAM LLC
Washington
+$248K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$1.4M
2
GC
Guggenheim Capital
Illinois
-$510K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$380K
4
DA
Doliver Advisors
Texas
-$315K
5
LPL Financial
LPL Financial
California
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$166K – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$156K +$119 +8 +0.1%
FCCM
28
First City Capital Management
Georgia
$148K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$144K +$60 +4 +0%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$87K – – –
EFSCE
31
Enterprise Financial Services Corp (EFSC)
Missouri
$74K – – –
US Bancorp
32
US Bancorp
Minnesota
$68K – – –
MFS
33
MSI Financial Services
Massachusetts
$40K – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$28K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$27K +$26.8K +1,800 New
Creative Planning
36
Creative Planning
Kansas
$12K – – –
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$9K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$4K +$3.84K +258 New
Citigroup
39
Citigroup
New York
$1K -$113K -7,599 -99%
DA
40
Doliver Advisors
Texas
– -$315K -21,747 Closed
MWR
41
McAdams Wright Ragen
Washington
– -$150K -10,400 Closed
AllianceBernstein
42
AllianceBernstein
Tennessee
– -$98K -6,800 Closed
KCPG
43
Kavar Capital Partners Group
Kansas
– -$28K -2,000 Closed
BIM
44
BlackRock Investment Management
Delaware
– -$24.3K -1,630 -99%
1
2

MQY Hedge Fund Activity: Q2 2014 in Review

40 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q2 2014, worth a combined $49.5M — up 6.6% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MQY and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $1.6M. The largest seller was UBS, cutting an estimated $1.4M.

  • 40 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q2 2014, down from 41 in Q1 2014.
  • Funds reported $49.5M of BlackRock MuniYield Quality Fund stock for Q2 2014, up 6.6% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniYield Quality Fund positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield Quality Fund buyer in Q2 2014 was Morgan Stanley, an estimated $1.6M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q2 2014 was UBS, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2014.