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BlackRock MuniYield Quality Fund
MQY

40 hedge funds and large institutions have $57.3M invested in BlackRock MuniYield Quality Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

11% more funds holding

Funds holding: 36 → 40 (+4)

7% more capital invested

Capital invested by funds: $53.6M → $57.3M (+$3.67M)

0.93% more ownership

Funds ownership: 10.37% → 11.3% (+0.93%)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.03M
2
RCM
Robinson Capital Management
Michigan
+$610K
3
Invesco
Invesco
Georgia
+$560K
4
VanEck Associates
VanEck Associates
New York
+$421K
5
Morgan Stanley
Morgan Stanley
New York
+$387K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$87.9K
2
HighTower Advisors
HighTower Advisors
Illinois
-$33.1K
3
Stifel Financial
Stifel Financial
Missouri
-$16.8K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$11K
5
MIM
Macroview Investment Management
Maryland
-$10.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
26
Raymond James Trust
Florida
$185K – – –
Creative Planning
27
Creative Planning
Kansas
$178K +$163K +9,725 +922%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$173K +$117 +7 +0.1%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$172K – – –
FAAS
30
First Allied Advisory Services
California
$172K +$174K +10,397 New
AW
31
ACG Wealth
Georgia
$169K +$171K +10,217 New
MIM
32
Macroview Investment Management
Maryland
$117K -$10.9K -650 -8%
AIM
33
Anchor Investment Management
South Carolina
$83.1K – – –
EFSCE
34
Enterprise Financial Services Corp (EFSC)
Missouri
$81K – – –
US Bancorp
35
US Bancorp
Minnesota
$75K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$51K +$12.2K +730 +31%
AIM
37
Arcadia Investment Management
Michigan
$33K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$31K – – –
FPFS
39
First Personal Financial Services
North Carolina
$15K – – –
MFS
40
MSI Financial Services
Massachusetts
$13K -$6.7K -400 -33%
LWM
41
LBA Wealth Management
Florida
$12K – – –
ASN
42
Advisory Services Network
Georgia
$11K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
– -$11K -674 Closed
1
2

MQY Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2016, worth a combined $57.3M — up 6.8% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MQY positions and 1 closed out — a net gain of 4 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.03M. The largest seller was Wells Fargo, cutting an estimated $87.9K.

  • 40 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2016, up from 36 in Q2 2016.
  • Funds reported $57.3M of BlackRock MuniYield Quality Fund stock for Q3 2016, up 6.8% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniYield Quality Fund positions in Q3 2016 and 1 closed out, a net change of +4 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2016 was Advisors Asset Management, an estimated $1.03M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2016 was Wells Fargo, an estimated $87.9K sold.

Based on aggregated 13F filings for Q3 2016.