BlackRock MuniYield Quality Fund
MQY
35 hedge funds and large institutions have $49.3M invested in BlackRock MuniYield Quality Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
0.06% more ownership
Funds ownership: 10.72% → 10.78% (+0.06%)
0% less capital invested
Capital invested by funds: $49.5M → $49.3M (-$202K)
13% less funds holding
Funds holding: 40 → 35 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.04M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$544K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$523K |
| 4 |
Morgan Stanley
New York
|
+$385K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$889K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$588K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$410K |
| 4 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$347K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$279K |
MQY Hedge Fund Activity: Q3 2014 in Review
35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2014, worth a combined $49.3M — down 0.41% from $49.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MQY and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was Invesco, adding an estimated $1.04M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $889K sold.
- 35 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2014, down from 40 in Q2 2014.
- Funds reported $49.3M of BlackRock MuniYield Quality Fund stock for Q3 2014, down 0.41% quarter-over-quarter.
- 1 fund opened new BlackRock MuniYield Quality Fund positions in Q3 2014 and 6 closed out, a net change of -5 holders.
- The largest BlackRock MuniYield Quality Fund buyer in Q3 2014 was Invesco, an estimated $1.04M added.
- The largest BlackRock MuniYield Quality Fund seller in Q3 2014 was First Allied Advisory Services, an estimated $889K sold.
Based on aggregated 13F filings for Q3 2014.