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BlackRock MuniYield Quality Fund
MQY

118 hedge funds and large institutions have $186M invested in BlackRock MuniYield Quality Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

6% less funds holding

Funds holding: 126 → 118 (-8)

10% less capital invested

Capital invested by funds: $208M → $186M (-$21.3M)

24.65% less ownership

Funds ownership: 40.4% → 15.75% (-25%)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
37
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.67M
2
Morgan Stanley
Morgan Stanley
New York
+$1.42M
3
STA
Summit Trail Advisors
New York
+$814K
4
AP
Americana Partners
Texas
+$707K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$599K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$6.79M
2
KIM
Karpus Investment Management
New York
-$4.01M
3
IWM
IHT Wealth Management
Illinois
-$2.54M
4
GC
Guggenheim Capital
Illinois
-$1.62M
5
WAM
Wolverine Asset Management
Illinois
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
76
SVB Wealth
Massachusetts
$192K – – –
AHC
77
Adell Harriman & Carpenter
Texas
$182K +$188K +11,231 New
ACP
78
Aviance Capital Partners
Florida
$178K -$268K -16,000 -59%
AllianceBernstein
79
AllianceBernstein
Tennessee
$178K – – –
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$177K +$1.52K +91 +0.8%
RT
81
Rockland Trust
Massachusetts
$172K – – –
CPIG
82
Chicago Partners Investment Group
Illinois
$172K +$176K +10,511 New
FCCM
83
First City Capital Management
Georgia
$171K – – –
GLLW
84
Graves Light Lenhart Wealth
Virginia
$168K – – –
SIC
85
Samalin Investment Counsel
New York
$167K +$1.5K +90 +0.9%
CA
86
Cetera Advisors
Colorado
$167K +$1.52K +91 +0.9%
IAIM
87
International Assets Investment Management
Florida
$162K -$6.44K -385 -4%
GWM
88
Geneos Wealth Management
Colorado
$143K – – –
US Bancorp
89
US Bancorp
Minnesota
$132K – – –
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$108K +$602 +36 +0.5%
AIM
91
Anchor Investment Management
South Carolina
$96.9K – – –
CFA
92
Carroll Financial Associates
North Carolina
$95K – – –
SSC
93
Syverson Strege & Co
Iowa
$81K – – –
NFG
94
Next Financial Group
Texas
$61K +$301 +18 +0.5%
SIM
95
Sonora Investment Management
Arizona
$60K – – –
HR
96
Howe & Rusling
New York
$42K – – –
RIM
97
Rockbridge Investment Management
New York
$39K – – –
BWA
98
BDO Wealth Advisors
Florida
$30K +$31.1K +1,858 New
BFEC
99
Benjamin F. Edwards & Company
Missouri
$26K – – –
VRM
100
Vectors Research Management
New York
$26K – – –
2 3
4
5 6

MQY Hedge Fund Activity: Q3 2021 in Review

118 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2021, worth a combined $186M — down 10% from $208M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MQY and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $1.67M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $6.79M sold.

  • 118 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2021, down from 126 in Q2 2021.
  • Funds reported $186M of BlackRock MuniYield Quality Fund stock for Q3 2021, down 10% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniYield Quality Fund positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2021 was Bank of America, an estimated $1.67M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2021 was Robinson Capital Management, an estimated $6.79M sold.

Based on aggregated 13F filings for Q3 2021.