We are live on ! Find out more
MQY icon

BlackRock MuniYield Quality Fund

40 hedge funds and large institutions have $49.5M invested in BlackRock MuniYield Quality Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $46.5M → $49.5M (+$3.07M)

0.24% more ownership

Funds ownership: 10.47%10.72% (+0.24%)

2% less funds holding

Funds holding: 4140 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.9M +$1.6M +107,445 +13%
U
2
UBS
Switzerland
$9.52M -$1.4M -94,049 -13%
Invesco
3
Invesco
Georgia
$5.87M +$1.48M +99,325 +34%
Bank of America
4
Bank of America
North Carolina
$3.31M +$441K +29,621 +16%
SIA
5
Sit Investment Associates
Minnesota
$3.12M +$730K +48,999 +31%
GC
6
Guggenheim Capital
Illinois
$1.56M -$510K -34,222 -25%
NCM
7
Newgate Capital Management
Connecticut
$1.43M -$165K -11,090 -10%
Cohen & Steers
8
Cohen & Steers
New York
$1.29M +$136K +9,134 +12%
N
9
Nuveen
North Carolina
$1.12M
FAAS
10
First Allied Advisory Services
California
$889K -$2.98K -200 -0.3%
Wells Fargo
11
Wells Fargo
California
$873K -$61.9K -4,158 -7%
HighTower Advisors
12
HighTower Advisors
Illinois
$872K
RJA
13
Raymond James & Associates
Florida
$840K -$18.4K -1,238 -2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$754K -$380K -25,550 -34%
LPL Financial
15
LPL Financial
California
$436K -$216K -14,489 -33%
VanEck Associates
16
VanEck Associates
New York
$416K +$133K +8,899 +48%
MIG
17
Mariner Investment Group
New York
$410K -$92.7K -6,226 -19%
GAG
18
GM Advisory Group
New York
$404K -$7.82K -525 -2%
WAM
19
Wolverine Asset Management
Illinois
$279K -$73.5K -4,934 -21%
NL
20
NWAM LLC
Washington
$251K +$248K +16,650 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$238K +$15.1K +1,016 +7%
CIA
22
Capital Investment Advisors
Georgia
$237K
CCB
23
Cutter & Co Brokerage
Missouri
$199K
HCM
24
Hollencrest Capital Management
California
$199K
WA
25
WFG Advisors
Texas
$171K -$2.98K -200 -2%

MQY Hedge Fund Activity: Q2 2014 in Review

40 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q2 2014, worth a combined $49.5M — up 6.6% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MQY and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $1.6M. The largest seller was UBS, cutting an estimated $1.4M.

  • 40 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q2 2014, down from 41 in Q1 2014.
  • Funds reported $49.5M of BlackRock MuniYield Quality Fund stock for Q2 2014, up 6.6% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniYield Quality Fund positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield Quality Fund buyer in Q2 2014 was Morgan Stanley, an estimated $1.6M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q2 2014 was UBS, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2014.