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BlackRock MuniYield Quality Fund

36 hedge funds and large institutions have $53.6M invested in BlackRock MuniYield Quality Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $49.4M → $53.6M (+$4.27M)

0.26% more ownership

Funds ownership: 10.1%10.37% (+0.26%)

12% less funds holding

Funds holding: 4136 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14M +$1.47M +89,089 +12%
UBS Group
2
UBS Group
Switzerland
$11.1M -$746K -45,116 -6%
Invesco
3
Invesco
Georgia
$6.65M +$294K +17,768 +5%
Bank of America
4
Bank of America
North Carolina
$5.14M +$111K +6,741 +2%
RCM
5
Robinson Capital Management
Michigan
$3.37M +$1.3M +78,451 +64%
Wells Fargo
6
Wells Fargo
California
$2.35M +$64.8K +3,918 +3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.87M +$62.4K +3,775 +4%
N
8
Nuveen
North Carolina
$1.09M
RJA
9
Raymond James & Associates
Florida
$1.04M +$52.6K +3,182 +5%
VanEck Associates
10
VanEck Associates
New York
$1.04M +$157K +9,482 +18%
HighTower Advisors
11
HighTower Advisors
Illinois
$977K -$16.1K -976 -2%
LPL Financial
12
LPL Financial
California
$718K -$593K -35,842 -46%
AAM
13
Advisors Asset Management
Colorado
$464K +$456K +27,583 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$418K +$17K +1,027 +4%
PAG
15
Private Advisor Group
New Jersey
$391K +$16.5K +1,000 +5%
GAG
16
GM Advisory Group
New York
$362K -$33.1K -2,000 -9%
Stifel Financial
17
Stifel Financial
Missouri
$338K +$74.4K +4,498 +29%
OC
18
Oppenheimer & Co
New York
$282K +$277K +16,772 New
NL
19
NWAM LLC
Washington
$280K
CIA
20
Capital Investment Advisors
Georgia
$237K -$12.1K -730 -5%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$201K +$118K +7,132 +150%
RJT
22
Raymond James Trust
Florida
$189K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$184K +$180K +10,907 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$176K +$149 +9 +0.1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$175K +$8.07K +488 +5%

MQY Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q2 2016, worth a combined $53.6M — up 8.7% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MQY and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $1.47M. The largest seller was UBS Group, cutting an estimated $746K.

  • 36 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q2 2016, down from 41 in Q1 2016.
  • Funds reported $53.6M of BlackRock MuniYield Quality Fund stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniYield Quality Fund positions in Q2 2016 and 8 closed out, a net change of -4 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q2 2016 was Morgan Stanley, an estimated $1.47M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q2 2016 was UBS Group, an estimated $746K sold.

Based on aggregated 13F filings for Q2 2016.