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BlackRock MuniYield Quality Fund
MQY

36 hedge funds and large institutions have $53.6M invested in BlackRock MuniYield Quality Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $49.4M → $53.6M (+$4.27M)

0.26% more ownership

Funds ownership: 10.1% → 10.37% (+0.26%)

12% less funds holding

Funds holding: 41 → 36 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.47M
2
RCM
Robinson Capital Management
Michigan
+$1.3M
3
AAM
Advisors Asset Management
Colorado
+$456K
4
Invesco
Invesco
Georgia
+$294K
5
OC
Oppenheimer & Co
New York
+$277K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$746K
2
Cohen & Steers
Cohen & Steers
New York
-$708K
3
LPL Financial
LPL Financial
California
-$593K
4
NPC
National Planning Corporation
California
-$234K
5
CCB
Cutter & Co Brokerage
Missouri
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
26
Macroview Investment Management
Maryland
$130K – – –
AIM
27
Anchor Investment Management
South Carolina
$84.8K – – –
EFSCE
28
Enterprise Financial Services Corp (EFSC)
Missouri
$83K – – –
US Bancorp
29
US Bancorp
Minnesota
$77K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$40K -$116K -7,022 -75%
AIM
31
Arcadia Investment Management
Michigan
$34K – – –
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$31K – – –
MFS
33
MSI Financial Services
Massachusetts
$20K -$3.31K -200 -14%
Creative Planning
34
Creative Planning
Kansas
$18K -$19.8K -1,200 -53%
FPFS
35
First Personal Financial Services
North Carolina
$15K +$14.9K +900 New
LWM
36
LBA Wealth Management
Florida
$12K – – –
ASN
37
Advisory Services Network
Georgia
$11K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
Cohen & Steers
39
Cohen & Steers
New York
– -$708K -43,576 Closed
NPC
40
National Planning Corporation
California
– -$234K -14,016 Closed
CCB
41
Cutter & Co Brokerage
Missouri
– -$215K -13,203 Closed
CA
42
Cornerstone Advisory
Maryland
– -$211K -13,000 Closed
FCCM
43
First City Capital Management
Georgia
– -$194K -12,100 Closed
GBBWRPM
44
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$54K -3,372 Closed
SHJ
45
Sharkey, Howes & Javer
Colorado
– -$47K -2,900 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
1
2

MQY Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q2 2016, worth a combined $53.6M — up 8.7% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MQY and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $1.47M. The largest seller was UBS Group, cutting an estimated $746K.

  • 36 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q2 2016, down from 41 in Q1 2016.
  • Funds reported $53.6M of BlackRock MuniYield Quality Fund stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniYield Quality Fund positions in Q2 2016 and 8 closed out, a net change of -4 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q2 2016 was Morgan Stanley, an estimated $1.47M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q2 2016 was UBS Group, an estimated $746K sold.

Based on aggregated 13F filings for Q2 2016.