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BlackRock MuniYield Quality Fund

55 hedge funds and large institutions have $58.1M invested in BlackRock MuniYield Quality Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

10% more funds holding

Funds holding: 5055 (+5)

0.41% less ownership

Funds ownership: 12.75%12.34% (-0.41%)

1% less capital invested

Capital invested by funds: $58.6M → $58.1M (-$540K)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
11
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.1M -$47.5K -3,093 -0.3%
UBS Group
2
UBS Group
Switzerland
$10.4M -$12.7K -828 -0.1%
Bank of America
3
Bank of America
North Carolina
$4.05M -$277K -18,030 -6%
GC
4
Guggenheim Capital
Illinois
$3.95M +$2.31M +150,416 +141%
Invesco
5
Invesco
Georgia
$3.77M -$1.01M -65,629 -21%
Wells Fargo
6
Wells Fargo
California
$2.39M -$184 -12 -0%
RCM
7
Robinson Capital Management
Michigan
$1.71M -$4.1M -266,967 -71%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.71M
AAM
9
Advisors Asset Management
Colorado
$1.16M -$9.14K -596 -0.8%
Cohen & Steers
10
Cohen & Steers
New York
$1.12M +$479K +31,222 +74%
N
11
Nuveen
North Carolina
$994K
RJA
12
Raymond James & Associates
Florida
$969K +$38.1K +2,482 +4%
HighTower Advisors
13
HighTower Advisors
Illinois
$920K +$51.3K +3,342 +6%
VanEck Associates
14
VanEck Associates
New York
$918K -$75.1K -4,892 -8%
CA
15
Cornerstone Advisory
Maryland
$814K +$813K +53,001 New
LCM
16
Laurion Capital Management
New York
$801K +$800K +52,153 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$517K +$101K +6,588 +24%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$389K +$25.6K +1,670 +7%
PAG
19
Private Advisor Group
New Jersey
$388K -$42K -2,738 -10%
GAG
20
GM Advisory Group
New York
$315K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$307K -$97.7K -6,367 -24%
OC
22
Oppenheimer & Co
New York
$305K -$157K -10,235 -34%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$266K
M&T Bank
24
M&T Bank
New York
$261K
NL
25
NWAM LLC
Washington
$256K

MQY Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q2 2017, worth a combined $58.1M — down 0.92% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MQY positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.31M. The largest seller was Robinson Capital Management, cutting an estimated $4.1M.

  • 55 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $58.1M of BlackRock MuniYield Quality Fund stock for Q2 2017, down 0.92% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield Quality Fund positions in Q2 2017 and 4 closed out, a net change of +5 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q2 2017 was Guggenheim Capital, an estimated $2.31M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q2 2017 was Robinson Capital Management, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2017.