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BlackRock MuniYield Quality Fund
MQY

64 hedge funds and large institutions have $66.2M invested in BlackRock MuniYield Quality Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

2% more capital invested

Capital invested by funds: $65.1M → $66.2M (+$1.13M)

0.74% more ownership

Funds ownership: 15.2% → 15.95% (+0.74%)

10% less funds holding

Funds holding: 71 → 64 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$2.01M
2
CA
Cornerstone Advisory
Maryland
+$1.55M
3
Morgan Stanley
Morgan Stanley
New York
+$854K
4
PPA
Parametric Portfolio Associates
Washington
+$759K
5
COLIM
City of London Investment Management
United Kingdom
+$691K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$2.75M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$393K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$324K
4
UBS Group
UBS Group
Switzerland
-$300K
5
GC
Guggenheim Capital
Illinois
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Advisor Group
Arizona
$45K +$440 +32 +1%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$34K – – –
FFC
53
First Financial Corp
Indiana
$28K – – –
AIM
54
Arcadia Investment Management
Michigan
$27K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$26K +$17.1K +1,243 +178%
HDIM
56
Hanson & Doremus Investment Management
Vermont
$18K – – –
CAL
57
Capital Analysts LLC
Pennsylvania
$17K – – –
SPIA
58
Steward Partners Investment Advisory
New York
$15K +$82 +6 +0.5%
LWA
59
Lenox Wealth Advisors
New York
$11K – – –
BWA
60
BDO Wealth Advisors
Florida
$9K – – –
SWMG
61
Signature Wealth Management Group
Georgia
$9K – – –
RFC
62
Regions Financial Corp
Alabama
$8K – – –
US Bancorp
63
US Bancorp
Minnesota
$5K – – –
CFA
64
Carroll Financial Associates
North Carolina
$4K – – –
MIM
65
Macroview Investment Management
Maryland
$2K – – –
FIA
66
FNY Investment Advisers
New York
$1K – – –
LCM
67
Laurion Capital Management
New York
– -$2.75M -196,886 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$393K -28,123 Closed
RJT
69
Raymond James Trust
Florida
– -$198K -14,200 Closed
LWAC
70
Laurel Wealth Advisors (California)
California
– -$161K -11,549 Closed
Northern Trust
71
Northern Trust
Illinois
– -$1K -10,568 Closed
EFSCE
72
Enterprise Financial Services Corp (EFSC)
Missouri
– -$68K -4,900 Closed
KCPG
73
Kavar Capital Partners Group
Kansas
– -$56K -4,000 Closed
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
– -$51K -3,661 Closed
BCA
75
Bay Colony Advisors
Massachusetts
– -$42K -3,000 Closed
1 2
3
4

MQY Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2018, worth a combined $66.2M — up 1.7% from $65.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MQY and 4 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 22 added.

The largest buyer was Robinson Capital Management, adding an estimated $2.01M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.75M sold.

  • 64 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2018, down from 71 in Q2 2018.
  • Funds reported $66.2M of BlackRock MuniYield Quality Fund stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniYield Quality Fund positions in Q3 2018 and 11 closed out, a net change of -7 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2018 was Robinson Capital Management, an estimated $2.01M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2018 was Laurion Capital Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2018.