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BlackRock MuniYield Quality Fund

40 hedge funds and large institutions have $57.3M invested in BlackRock MuniYield Quality Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

11% more funds holding

Funds holding: 3640 (+4)

7% more capital invested

Capital invested by funds: $53.6M → $57.3M (+$3.67M)

0.93% more ownership

Funds ownership: 10.37%11.3% (+0.93%)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.2M +$387K +23,124 +3%
UBS Group
2
UBS Group
Switzerland
$10.9M +$41.2K +2,460 +0.4%
Invesco
3
Invesco
Georgia
$7.08M +$560K +33,448 +8%
Bank of America
4
Bank of America
North Carolina
$5.28M +$235K +14,017 +5%
RCM
5
Robinson Capital Management
Michigan
$3.91M +$610K +36,399 +18%
Wells Fargo
6
Wells Fargo
California
$2.22M -$87.9K -5,248 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.83M
AAM
8
Advisors Asset Management
Colorado
$1.47M +$1.03M +61,600 +223%
VanEck Associates
9
VanEck Associates
New York
$1.43M +$421K +25,105 +41%
N
10
Nuveen
North Carolina
$1.07M
RJA
11
Raymond James & Associates
Florida
$1.02M -$6.48K -387 -0.6%
HighTower Advisors
12
HighTower Advisors
Illinois
$927K -$33.1K -1,976 -3%
LPL Financial
13
LPL Financial
California
$852K +$165K +9,826 +23%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$563K +$155K +9,234 +37%
PAG
15
Private Advisor Group
New Jersey
$396K +$19.9K +1,190 +5%
GAG
16
GM Advisory Group
New York
$354K
Stifel Financial
17
Stifel Financial
Missouri
$315K -$16.8K -1,000 -5%
M&T Bank
18
M&T Bank
New York
$281K +$285K +17,000 New
NL
19
NWAM LLC
Washington
$275K
OC
20
Oppenheimer & Co
New York
$272K -$5.45K -325 -2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$261K +$65.5K +3,910 +33%
CIA
22
Capital Investment Advisors
Georgia
$232K
CCB
23
Cutter & Co Brokerage
Missouri
$218K +$221K +13,203 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$212K +$215K +12,840 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$202K +$22K +1,313 +12%

MQY Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2016, worth a combined $57.3M — up 6.8% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MQY positions and 1 closed out — a net gain of 4 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.03M. The largest seller was Wells Fargo, cutting an estimated $87.9K.

  • 40 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2016, up from 36 in Q2 2016.
  • Funds reported $57.3M of BlackRock MuniYield Quality Fund stock for Q3 2016, up 6.8% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniYield Quality Fund positions in Q3 2016 and 1 closed out, a net change of +4 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2016 was Advisors Asset Management, an estimated $1.03M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2016 was Wells Fargo, an estimated $87.9K sold.

Based on aggregated 13F filings for Q3 2016.