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BlackRock MuniYield Quality Fund
MQY

41 hedge funds and large institutions have $49.4M invested in BlackRock MuniYield Quality Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $47.9M → $49.4M (+$1.46M)

0.28% more ownership

Funds ownership: 10.18% → 10.46% (+0.28%)

2% less funds holding

Funds holding: 42 → 41 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.27M
2
CRC
Curi RMB Capital
Illinois
+$581K
3
Morgan Stanley
Morgan Stanley
New York
+$545K
4
VKH
Virtu KCG Holdings
New York
+$325K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$312K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$812K
2
SIA
Sit Investment Associates
Minnesota
-$332K
3
SG Americas Securities
SG Americas Securities
New York
-$281K
4
WA
WFG Advisors
Texas
-$174K
5
GC
Guggenheim Capital
Illinois
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hollencrest Capital Management
California
$203K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$198K +$51.5K +3,300 +34%
NCM
28
Northside Capital Management
Oregon
$188K – – –
Stifel Financial
29
Stifel Financial
Missouri
$169K – – –
B
30
Baird
Wisconsin
$160K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$160K +$94 +6 +0.1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$89K – – –
GWM
33
Gupta Wealth Management
California
$77K +$78K +5,000 New
EFSCE
34
Enterprise Financial Services Corp (EFSC)
Missouri
$75K – – –
US Bancorp
35
US Bancorp
Minnesota
$63K – – –
MFS
36
MSI Financial Services
Massachusetts
$41K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$40K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$32K +$3.18K +204 +11%
Creative Planning
39
Creative Planning
Kansas
$12K -$15.6K -1,000 -56%
HDIM
40
Hanson & Doremus Investment Management
Vermont
$9K – – –
Citigroup
41
Citigroup
New York
$8K +$8.58K +550 New
SG Americas Securities
42
SG Americas Securities
New York
– -$281K -18,340 Closed
WA
43
WFG Advisors
Texas
– -$174K -11,365 Closed
TC
44
TFS Capital
Pennsylvania
– -$158K -10,303 Closed
FCCM
45
First City Capital Management
Georgia
– -$150K -9,800 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$17K -1,100 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$12K -800 Closed
1
2

MQY Hedge Fund Activity: Q1 2015 in Review

41 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q1 2015, worth a combined $49.4M — up 3.1% from $47.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MQY and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.

The largest buyer was UBS Group, adding an estimated $1.27M. The largest seller was Invesco, cutting an estimated $812K.

  • 41 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q1 2015, down from 42 in Q4 2014.
  • Funds reported $49.4M of BlackRock MuniYield Quality Fund stock for Q1 2015, up 3.1% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniYield Quality Fund positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield Quality Fund buyer in Q1 2015 was UBS Group, an estimated $1.27M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q1 2015 was Invesco, an estimated $812K sold.

Based on aggregated 13F filings for Q1 2015.