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BlackRock MuniYield Quality Fund
MQY

50 hedge funds and large institutions have $58.6M invested in BlackRock MuniYield Quality Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0% less capital invested

Capital invested by funds: $58.8M → $58.6M (-$135K)

0.25% less ownership

Funds ownership: 13% → 12.75% (-0.25%)

4% less funds holding

Funds holding: 52 → 50 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
14
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$1.33M
2
GC
Guggenheim Capital
Illinois
+$624K
3
Wells Fargo
Wells Fargo
California
+$288K
4
SIA
Sit Investment Associates
Minnesota
+$243K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$202K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.52M
2
LCM
Laurion Capital Management
New York
-$798K
3
LCM
Landscape Capital Management
New Jersey
-$434K
4
UBS Group
UBS Group
Switzerland
-$414K
5
HCM
Hollencrest Capital Management
California
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
26
Sit Investment Associates
Minnesota
$245K +$243K +16,377 New
Stifel Financial
27
Stifel Financial
Missouri
$236K -$46.3K -3,120 -16%
CIA
28
Capital Investment Advisors
Georgia
$210K – – –
CCB
29
Cutter & Co Brokerage
Missouri
$198K – – –
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$176K +$89 +6 +0.1%
RJT
31
Raymond James Trust
Florida
$168K – – –
SCA
32
Snowden Capital Advisors
New York
$167K – – –
AW
33
ACG Wealth
Georgia
$157K +$756 +51 +0.5%
FAAS
34
First Allied Advisory Services
California
$154K – – –
MIM
35
Macroview Investment Management
Maryland
$95K – – –
CCM
36
Cribstone Capital Management
Maine
$94K +$92.5K +6,236 New
Creative Planning
37
Creative Planning
Kansas
$87K – – –
SIM
38
Sonora Investment Management
Arizona
$86.2K +$85.4K +5,756 New
PS
39
Portfolio Solutions
Michigan
$80K +$79.4K +5,355 New
AIM
40
Anchor Investment Management
South Carolina
$75.3K – – –
EFSCE
41
Enterprise Financial Services Corp (EFSC)
Missouri
$73K – – –
US Bancorp
42
US Bancorp
Minnesota
$58K -$2.45K -165 -4%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$55K – – –
FFC
44
First Financial Corp
Indiana
$31K +$31.1K +2,100 New
AIM
45
Arcadia Investment Management
Michigan
$30K – – –
IA
46
IFP Advisors
Florida
$30K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$28K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$26K +$26.7K +1,800 New
AA
49
Apriem Advisors
California
$22K – – –
LWM
50
LBA Wealth Management
Florida
$10K – – –
1
2
3

MQY Hedge Fund Activity: Q1 2017 in Review

50 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q1 2017, worth a combined $58.6M — down 0.23% from $58.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MQY and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was Robinson Capital Management, adding an estimated $1.33M. The largest seller was Morgan Stanley, cutting an estimated $1.52M.

  • 50 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $58.6M of BlackRock MuniYield Quality Fund stock for Q1 2017, down 0.23% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniYield Quality Fund positions in Q1 2017 and 8 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield Quality Fund buyer in Q1 2017 was Robinson Capital Management, an estimated $1.33M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q1 2017 was Morgan Stanley, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2017.