We are live on ! Find out more
MQY icon

BlackRock MuniYield Quality Fund
MQY

55 hedge funds and large institutions have $58.1M invested in BlackRock MuniYield Quality Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

10% more funds holding

Funds holding: 50 → 55 (+5)

0.41% less ownership

Funds ownership: 12.75% → 12.34% (-0.41%)

1% less capital invested

Capital invested by funds: $58.6M → $58.1M (-$540K)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
11
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$2.31M
2
CA
Cornerstone Advisory
Maryland
+$813K
3
LCM
Laurion Capital Management
New York
+$800K
4
Cohen & Steers
Cohen & Steers
New York
+$479K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$183K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$4.1M
2
Invesco
Invesco
Georgia
-$1.01M
3
LPL Financial
LPL Financial
California
-$850K
4
DA
Doliver Advisors
Texas
-$366K
5
Bank of America
Bank of America
North Carolina
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$228K -$15.3K -1,000 -6%
RJT
27
Raymond James Trust
Florida
$218K +$46K +3,000 +27%
CIA
28
Capital Investment Advisors
Georgia
$216K – – –
CCB
29
Cutter & Co Brokerage
Missouri
$203K – – –
DA
30
Doliver Advisors
Texas
$194K -$366K -23,845 -65%
FFSOTS
31
Fiduciary Financial Services of The Southwest
Texas
$183K +$182K +11,893 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$183K +$183K +11,903 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$180K +$138 +9 +0.1%
SCA
34
Snowden Capital Advisors
New York
$171K – – –
LWAC
35
Laurel Wealth Advisors (California)
California
$166K +$166K +10,831 New
FAAS
36
First Allied Advisory Services
California
$157K – – –
SG Americas Securities
37
SG Americas Securities
New York
$121K +$121K +7,896 New
CCM
38
Cribstone Capital Management
Maine
$96K – – –
Creative Planning
39
Creative Planning
Kansas
$89K – – –
SIM
40
Sonora Investment Management
Arizona
$88.4K – – –
OIA
41
OneDigital Investment Advisors
Kansas
$84K +$83.9K +5,466 New
PS
42
Portfolio Solutions
Michigan
$82K – – –
IA
43
IFP Advisors
Florida
$82K +$51.1K +3,333 +165%
AIM
44
Anchor Investment Management
South Carolina
$77.3K – – –
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$75K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$74K +$46K +3,000 +162%
MIM
47
Macroview Investment Management
Maryland
$71K -$26.1K -1,700 -27%
US Bancorp
48
US Bancorp
Minnesota
$60K – – –
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$56K – – –
FFC
50
First Financial Corp
Indiana
$32K – – –
1
2
3

MQY Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q2 2017, worth a combined $58.1M — down 0.92% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MQY positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.31M. The largest seller was Robinson Capital Management, cutting an estimated $4.1M.

  • 55 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $58.1M of BlackRock MuniYield Quality Fund stock for Q2 2017, down 0.92% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield Quality Fund positions in Q2 2017 and 4 closed out, a net change of +5 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q2 2017 was Guggenheim Capital, an estimated $2.31M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q2 2017 was Robinson Capital Management, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2017.