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BlackRock MuniYield Quality Fund
MQY

52 hedge funds and large institutions have $58.8M invested in BlackRock MuniYield Quality Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding

Funds holding: 40 → 52 (+12)

1.71% more ownership

Funds ownership: 11.3% → 13% (+1.7%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $57.3M → $58.8M (+$1.46M)

Holders
52
Holders Change
+12
Holders Change %
+30%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
13
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.53M
2
GC
Guggenheim Capital
Illinois
+$977K
3
LCM
Laurion Capital Management
New York
+$820K
4
RCM
Robinson Capital Management
Michigan
+$784K
5
UBS Group
UBS Group
Switzerland
+$705K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.56M
2
Bank of America
Bank of America
North Carolina
-$460K
3
VanEck Associates
VanEck Associates
New York
-$391K
4
AAM
Advisors Asset Management
Colorado
-$140K
5
RJA
Raymond James & Associates
Florida
-$86.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
26
NWAM LLC
Washington
$245K – – –
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$233K +$45.4K +3,000 +23%
HCM
28
Hollencrest Capital Management
California
$233K +$239K +15,795 New
Squarepoint
29
Squarepoint
New York
$212K +$218K +14,400 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$208K +$57K +3,770 +36%
CIA
31
Capital Investment Advisors
Georgia
$207K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$198K +$157K +10,383 +336%
CCB
33
Cutter & Co Brokerage
Missouri
$194K – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$172K +$19.1K +1,262 +12%
RJT
35
Raymond James Trust
Florida
$165K – – –
SCA
36
Snowden Capital Advisors
New York
$164K +$169K +11,170 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$155K -$25.5K -1,687 -14%
AW
38
ACG Wealth
Georgia
$153K +$2.94K +194 +2%
FAAS
39
First Allied Advisory Services
California
$151K -$2.04K -135 -1%
MIM
40
Macroview Investment Management
Maryland
$93K -$11.3K -750 -11%
Creative Planning
41
Creative Planning
Kansas
$85K -$75.7K -5,000 -46%
AIM
42
Anchor Investment Management
South Carolina
$74.1K – – –
EFSCE
43
Enterprise Financial Services Corp (EFSC)
Missouri
$72K – – –
MFS
44
MSI Financial Services
Massachusetts
$70K +$59.4K +3,925 +491%
US Bancorp
45
US Bancorp
Minnesota
$60K -$7.49K -495 -11%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$54K +$55.4K +3,661 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K +$34.5K +2,279 New
IA
48
IFP Advisors
Florida
$30K +$30.5K +2,014 New
AIM
49
Arcadia Investment Management
Michigan
$29K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$27K – – –
1
2
3

MQY Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q4 2016, worth a combined $58.8M — up 2.5% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MQY positions and 0 closed out — a net gain of 13 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.53M. The largest seller was Invesco, cutting an estimated $1.56M.

  • 52 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q4 2016, up from 40 in Q3 2016.
  • Funds reported $58.8M of BlackRock MuniYield Quality Fund stock for Q4 2016, up 2.5% quarter-over-quarter.
  • 13 funds opened new BlackRock MuniYield Quality Fund positions in Q4 2016 and 0 closed out, a net change of +13 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q4 2016 was Morgan Stanley, an estimated $4.53M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q4 2016 was Invesco, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2016.