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BlackRock MuniYield Quality Fund

35 hedge funds and large institutions have $44.7M invested in BlackRock MuniYield Quality Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3435 (+1)

0.28% less ownership

Funds ownership: 10.04%9.76% (-0.28%)

1% less capital invested

Capital invested by funds: $45M → $44.7M (-$270K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12.2M -$616K -40,078 -5%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M -$937K -60,997 -8%
Invesco
3
Invesco
Georgia
$6.05M -$567K -36,933 -9%
Bank of America
4
Bank of America
North Carolina
$4.98M -$386K -25,101 -7%
Wells Fargo
5
Wells Fargo
California
$1.69M +$581K +37,828 +52%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.64M +$35.3K +2,300 +2%
Cohen & Steers
7
Cohen & Steers
New York
$1.19M
HighTower Advisors
8
HighTower Advisors
Illinois
$941K +$946K +61,590 New
RJA
9
Raymond James & Associates
Florida
$875K +$169K +10,987 +24%
LPL Financial
10
LPL Financial
California
$790K +$319K +20,742 +67%
VanEck Associates
11
VanEck Associates
New York
$446K -$34.7K -2,260 -7%
PAG
12
Private Advisor Group
New Jersey
$336K -$30.2K -1,967 -8%
LCM
13
Laurion Capital Management
New York
$329K +$330K +21,507 New
MIM
14
Macroview Investment Management
Maryland
$240K -$30K -1,950 -11%
GAG
15
GM Advisory Group
New York
$239K -$77.2K -5,027 -24%
CIA
16
Capital Investment Advisors
Georgia
$236K
NPC
17
National Planning Corporation
California
$211K
CCB
18
Cutter & Co Brokerage
Missouri
$202K
NCM
19
Northside Capital Management
Oregon
$187K
Stifel Financial
20
Stifel Financial
Missouri
$168K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$159K +$138 +9 +0.1%
FCCM
22
First City Capital Management
Georgia
$150K +$151K +9,800 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$136K +$2.3K +150 +2%
GWM
24
Gupta Wealth Management
California
$77K
EFSCE
25
Enterprise Financial Services Corp (EFSC)
Missouri
$75K

MQY Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2015, worth a combined $44.7M — down 0.6% from $45M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MQY positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $946K. The largest seller was Morgan Stanley, cutting an estimated $937K.

  • 35 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2015, up from 34 in Q2 2015.
  • Funds reported $44.7M of BlackRock MuniYield Quality Fund stock for Q3 2015, down 0.6% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniYield Quality Fund positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2015 was HighTower Advisors, an estimated $946K added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2015 was Morgan Stanley, an estimated $937K sold.

Based on aggregated 13F filings for Q3 2015.