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BlackRock MuniYield Quality Fund
MQY

34 hedge funds and large institutions have $45M invested in BlackRock MuniYield Quality Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% less ownership

Funds ownership: 10.46% → 10.04% (-0.42%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

9% less capital invested

Capital invested by funds: $49.4M → $45M (-$4.35M)

17% less funds holding

Funds holding: 41 → 34 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.51M
2
UBS Group
UBS Group
Switzerland
+$825K
3
Morgan Stanley
Morgan Stanley
New York
+$415K
4
Cohen & Steers
Cohen & Steers
New York
+$329K
5
LPL Financial
LPL Financial
California
+$242K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$1.3M
2
GC
Guggenheim Capital
Illinois
-$1.19M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.04M
4
CRC
Curi RMB Capital
Illinois
-$572K
5
DA
Doliver Advisors
Texas
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Gupta Wealth Management
California
$75K – – –
EFSCE
27
Enterprise Financial Services Corp (EFSC)
Missouri
$73K – – –
US Bancorp
28
US Bancorp
Minnesota
$61K – – –
KCPG
29
Kavar Capital Partners Group
Kansas
$44K +$45.5K +3,000 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$38K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$34K -$52.7K -3,479 -60%
AIM
32
Arcadia Investment Management
Michigan
$29K – – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$28K -$3.09K -204 -10%
N
34
Nuveen
North Carolina
$1.11K – – –
Citigroup
35
Citigroup
New York
$1K -$7.15K -472 -86%
GC
36
Guggenheim Capital
Illinois
– -$1.19M -77,257 Closed
HighTower Advisors
37
HighTower Advisors
Illinois
– -$1.04M -68,045 Closed
CRC
38
Curi RMB Capital
Illinois
– -$572K -37,204 Closed
DA
39
Doliver Advisors
Texas
– -$307K -19,980 Closed
OC
40
Oppenheimer & Co
New York
– -$239K -15,540 Closed
HCM
41
Hollencrest Capital Management
California
– -$203K -13,180 Closed
MFS
42
MSI Financial Services
Massachusetts
– -$41K -2,669 Closed
Creative Planning
43
Creative Planning
Kansas
– -$12K -780 Closed
HDIM
44
Hanson & Doremus Investment Management
Vermont
– -$9K -600 Closed
1
2

MQY Hedge Fund Activity: Q2 2015 in Review

34 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q2 2015, worth a combined $45M — down 8.8% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MQY and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $1.51M. The largest seller was Sit Investment Associates, cutting an estimated $1.3M.

  • 34 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q2 2015, down from 41 in Q1 2015.
  • Funds reported $45M of BlackRock MuniYield Quality Fund stock for Q2 2015, down 8.8% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniYield Quality Fund positions in Q2 2015 and 9 closed out, a net change of -6 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q2 2015 was Bank of America, an estimated $1.51M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q2 2015 was Sit Investment Associates, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2015.