BlackRock MuniYield Quality Fund
MQY
34 hedge funds and large institutions have $45M invested in BlackRock MuniYield Quality Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.
0.42% less ownership
Funds ownership: 10.46% → 10.04% (-0.42%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
9% less capital invested
Capital invested by funds: $49.4M → $45M (-$4.35M)
17% less funds holding
Funds holding: 41 → 34 (-7)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.51M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$825K |
| 3 |
Morgan Stanley
New York
|
+$415K |
| 4 |
Cohen & Steers
New York
|
+$329K |
| 5 |
LPL Financial
San Diego,
California
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.3M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.19M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.04M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$572K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$307K |
MQY Hedge Fund Activity: Q2 2015 in Review
34 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q2 2015, worth a combined $45M — down 8.8% from $49.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MQY and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Bank of America, adding an estimated $1.51M. The largest seller was Sit Investment Associates, cutting an estimated $1.3M.
- 34 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q2 2015, down from 41 in Q1 2015.
- Funds reported $45M of BlackRock MuniYield Quality Fund stock for Q2 2015, down 8.8% quarter-over-quarter.
- 3 funds opened new BlackRock MuniYield Quality Fund positions in Q2 2015 and 9 closed out, a net change of -6 holders.
- The largest BlackRock MuniYield Quality Fund buyer in Q2 2015 was Bank of America, an estimated $1.51M added.
- The largest BlackRock MuniYield Quality Fund seller in Q2 2015 was Sit Investment Associates, an estimated $1.3M sold.
Based on aggregated 13F filings for Q2 2015.