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BlackRock MuniYield Quality Fund
MQY

39 hedge funds and large institutions have $47.8M invested in BlackRock MuniYield Quality Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

11% more funds holding

Funds holding: 35 → 39 (+4)

7% more capital invested

Capital invested by funds: $44.7M → $47.8M (+$3.02M)

0.27% more ownership

Funds ownership: 9.76% → 10.03% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$665K
2
UBS Group
UBS Group
Switzerland
+$507K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$354K
4
Wells Fargo
Wells Fargo
California
+$335K
5
NL
NWAM LLC
Washington
+$258K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$546K
2
Invesco
Invesco
Georgia
-$368K
3
LCM
Laurion Capital Management
New York
-$329K
4
NCM
Northside Capital Management
Oregon
-$187K
5
N
Nuveen
North Carolina
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Gupta Wealth Management
California
$79K – – –
EFSCE
27
Enterprise Financial Services Corp (EFSC)
Missouri
$78K – – –
GBBWRPM
28
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$53K +$52.3K +3,372 New
KCPG
29
Kavar Capital Partners Group
Kansas
$47K – – –
SHJ
30
Sharkey, Howes & Javer
Colorado
$45K +$45K +2,900 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$40K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$38K -$6.16K -397 -14%
AIM
33
Arcadia Investment Management
Michigan
$32K – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$29K – – –
MFS
35
MSI Financial Services
Massachusetts
$22K +$21.7K +1,400 New
US Bancorp
36
US Bancorp
Minnesota
$17K -$36.9K -2,380 -69%
Creative Planning
37
Creative Planning
Kansas
$12K – – –
LWM
38
LBA Wealth Management
Florida
$11K – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$11K +$47 +3 +0.4%
TRCT
40
Tower Research Capital (TRC)
New York
$3K +$3.1K +200 New
N
41
Nuveen
North Carolina
$1.03K -$141K -9,066 -12%
LCM
42
Laurion Capital Management
New York
– -$329K -21,507 Closed
NCM
43
Northside Capital Management
Oregon
– -$187K -12,194 Closed
AIG
44
American International Group
New York
– -$11K -700 Closed
1
2

MQY Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q4 2015, worth a combined $47.8M — up 6.7% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MQY positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $665K. The largest seller was Bank of America, cutting an estimated $546K.

  • 39 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q4 2015, up from 35 in Q3 2015.
  • Funds reported $47.8M of BlackRock MuniYield Quality Fund stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniYield Quality Fund positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q4 2015 was LPL Financial, an estimated $665K added.
  • The largest BlackRock MuniYield Quality Fund seller in Q4 2015 was Bank of America, an estimated $546K sold.

Based on aggregated 13F filings for Q4 2015.