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BlackRock MuniYield Quality Fund

107 hedge funds and large institutions have $136M invested in BlackRock MuniYield Quality Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

1.74% more ownership

Funds ownership: 15.05%16.79% (+1.7%)

2% less capital invested

Capital invested by funds: $139M → $136M (-$3.43M)

4% less funds holding

Funds holding: 111107 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
101
Huntington National Bank
Ohio
$4K
SWA
102
SOA Wealth Advisors
New York
$3K
FCA
103
FinTrust Capital Advisors
South Carolina
$2K
Northern Trust
104
Northern Trust
Illinois
$2K
MWM
105
Mascoma Wealth Management
New Hampshire
$1K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$331 +$30.9K +2,465 +10%
HKAM
107
Horizon Kinetics Asset Management
New York
-$363K -31,715 Closed
CAN
108
Cetera Advisor Networks
California
-$255K -20,107 Closed
ACA
109
Ackerman Capital Advisors
Texas
-$254K -20,046 Closed
AWM
110
Atticus Wealth Management
Florida
-$232K -18,300 Closed
KAS
111
Kestra Advisory Services
Texas
-$134K -10,592 Closed
Nomura Holdings
112
Nomura Holdings
Japan
-$128K -10,000 Closed
GWM
113
Geneos Wealth Management
Colorado
-$96K -7,486 Closed
PFS
114
Prospera Financial Services
Texas
-$48K -3,753 Closed
AW
115
ACG Wealth
Georgia
-$32K -2,543 Closed
VRM
116
Vectors Research Management
New York
-$20K -1,576 Closed
AIP
117
Ahrens Investment Partners
Louisiana
-$19K -1,500 Closed
OC
118
Oakworth Capital
Alabama
-$19K -1,497 Closed
COCM
119
Charter Oak Capital Management
New Hampshire
-$5K -374 Closed
VVP
120
Venture Visionary Partners
Ohio
-$4.75K -374 Closed
Fidelity Investments
121
Fidelity Investments
Massachusetts
+$13 +1 New

MQY Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2022, worth a combined $136M — down 2.5% from $139M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MQY and 10 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 35 added.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $3.23M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $589K.

  • 107 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2022, down from 111 in Q2 2022.
  • Funds reported $136M of BlackRock MuniYield Quality Fund stock for Q3 2022, down 2.5% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniYield Quality Fund positions in Q3 2022 and 14 closed out, a net change of -4 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2022 was Arete Wealth Advisors, an estimated $3.23M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2022 was Hennion & Walsh Asset Management, an estimated $589K sold.

Based on aggregated 13F filings for Q3 2022.