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BlackRock MuniYield Quality Fund

66 hedge funds and large institutions have $62.3M invested in BlackRock MuniYield Quality Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $51.8M → $62.3M (+$10.6M)

14% more funds holding

Funds holding: 5866 (+8)

3.33% more ownership

Funds ownership: 11.1%14.43% (+3.3%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.7M -$8.82K -612 -0.1%
UBS Group
2
UBS Group
Switzerland
$10.3M +$1.27M +88,325 +14%
GC
3
Guggenheim Capital
Illinois
$5.69M +$5.83M +404,560 New
Bank of America
4
Bank of America
North Carolina
$3.63M +$163K +11,292 +5%
Invesco
5
Invesco
Georgia
$3.29M +$543K +37,637 +19%
RCM
6
Robinson Capital Management
Michigan
$2.99M +$3.09M +214,578 New
LCM
7
Laurion Capital Management
New York
$1.74M +$1.79M +123,871 New
AAM
8
Advisors Asset Management
Colorado
$1.69M -$45.1K -3,131 -3%
Cohen & Steers
9
Cohen & Steers
New York
$1.56M +$593K +41,139 +59%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.56M
WAM
11
Wolverine Asset Management
Illinois
$1.47M +$1.51M +104,694 New
VanEck Associates
12
VanEck Associates
New York
$1.16M +$232K +16,106 +24%
Wells Fargo
13
Wells Fargo
California
$1.03M -$1.06M -73,646 -50%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$933K +$811K +56,245 +560%
N
15
Nuveen
North Carolina
$914K
RJA
16
Raymond James & Associates
Florida
$910K +$84.8K +5,883 +10%
HighTower Advisors
17
HighTower Advisors
Illinois
$816K +$11.3K +787 +1%
CA
18
Cornerstone Advisory
Maryland
$802K +$115K +8,000 +16%
LCM
19
Landscape Capital Management
New Jersey
$624K +$639K +44,342 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$623K -$73.3K -5,084 -10%
WAAG
21
Wealth Alliance Advisory Group
Kansas
$539K +$42.9K +2,975 +8%
SWM
22
SeaCrest Wealth Management
New York
$381K
CRC
23
Curi RMB Capital
Illinois
$312K -$130K -9,037 -29%
OC
24
Oppenheimer & Co
New York
$275K +$125K +8,650 +79%
SG Americas Securities
25
SG Americas Securities
New York
$248K -$244K -16,916 -49%

MQY Hedge Fund Activity: Q1 2018 in Review

66 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q1 2018, worth a combined $62.3M — up 20% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MQY positions and 3 closed out — a net gain of 8 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $5.83M. The largest seller was Wells Fargo, cutting an estimated $1.06M.

  • 66 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q1 2018, up from 58 in Q4 2017.
  • Funds reported $62.3M of BlackRock MuniYield Quality Fund stock for Q1 2018, up 20% quarter-over-quarter.
  • 11 funds opened new BlackRock MuniYield Quality Fund positions in Q1 2018 and 3 closed out, a net change of +8 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q1 2018 was Guggenheim Capital, an estimated $5.83M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q1 2018 was Wells Fargo, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2018.