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BlackRock MuniYield Quality Fund

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: 126118 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
101
MassMutual Private Wealth & Trust
Connecticut
$25K -$7.94K -475 -24%
EI
102
Ellevest Inc
New York
$24K
OC
103
Oakworth Capital
Alabama
$24K
S
104
SignatureFD
Georgia
$24K +$24.3K +1,453 New
HDIM
105
Hanson & Doremus Investment Management
Vermont
$21K
HI
106
Harbour Investments
Wisconsin
$20K +$33 +2 +0.2%
AWM
107
Accel Wealth Management
Iowa
$19K +$217 +13 +1%
APA
108
American Portfolios Advisors
New York
$17.8K
SIS
109
Sound Income Strategies
Florida
$17K
BU
110
BBVA USA
Alabama
$16K
WBC
111
West Branch Capital
Massachusetts
$10K
HNB
112
Huntington National Bank
Ohio
$9K
TFGT
113
TS Financial Group (TSFG)
Illinois
$7K
COCM
114
Charter Oak Capital Management
New Hampshire
$6K
PWA
115
Phoenix Wealth Advisors
North Carolina
$6K
SWA
116
SOA Wealth Advisors
New York
$4K
FCA
117
FinTrust Capital Advisors
South Carolina
$2K
Northern Trust
118
Northern Trust
Illinois
$2K +$33 +2 +0%
RCM
119
Robinson Capital Management
Michigan
-$6.79M -403,502 Closed
IWM
120
IHT Wealth Management
Illinois
-$2.54M -151,944 Closed
WAM
121
Wolverine Asset Management
Illinois
-$1.44M -85,989 Closed
VF
122
Virtu Financial
New York
-$248K -14,829 Closed
BI
123
Bramshill Investments
Florida
-$184K -11,000 Closed
FFG
124
Ford Financial Group
California
-$75K -4,492 Closed
NFSG
125
Newbridge Financial Services Group
Florida
-$67K -4,011 Closed

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.