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BlackRock MuniYield Quality Fund

71 hedge funds and large institutions have $65.1M invested in BlackRock MuniYield Quality Fund in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

8% more funds holding

Funds holding: 6671 (+5)

4% more capital invested

Capital invested by funds: $62.3M → $65.1M (+$2.76M)

0.78% more ownership

Funds ownership: 14.43%15.2% (+0.78%)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
16
Closed
6
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 +$39.1K +2,816 +0.3%
UBS Group
2
UBS Group
Switzerland
$10.6M +$381K +27,428 +4%
GC
3
Guggenheim Capital
Illinois
$5.43M -$216K -15,559 -4%
Bank of America
4
Bank of America
North Carolina
$3.54M -$58.7K -4,229 -2%
RCM
5
Robinson Capital Management
Michigan
$3.41M +$414K +29,834 +14%
LCM
6
Laurion Capital Management
New York
$2.75M +$1.01M +73,015 +59%
Invesco
7
Invesco
Georgia
$2.64M -$625K -44,988 -19%
WAM
8
Wolverine Asset Management
Illinois
$1.76M +$295K +21,279 +20%
Cohen & Steers
9
Cohen & Steers
New York
$1.68M +$130K +9,380 +8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.55M
VanEck Associates
11
VanEck Associates
New York
$1.34M +$185K +13,311 +16%
Wells Fargo
12
Wells Fargo
California
$1.02M -$8.41K -606 -0.8%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$942K +$16.3K +1,171 +2%
CA
14
Cornerstone Advisory
Maryland
$936K +$139K +10,001 +18%
AAM
15
Advisors Asset Management
Colorado
$931K -$729K -52,485 -44%
N
16
Nuveen
North Carolina
$907K
RJA
17
Raymond James & Associates
Florida
$859K -$44.1K -3,176 -5%
KIM
18
Karpus Investment Management
New York
$833K +$839K +60,437 New
HighTower Advisors
19
HighTower Advisors
Illinois
$812K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$677K +$57.6K +4,148 +9%
SIA
21
Sit Investment Associates
Minnesota
$597K +$594K +42,763 New
LCM
22
Landscape Capital Management
New Jersey
$589K -$30.5K -2,197 -5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$570K +$397K +28,571 +234%
WAAG
24
Wealth Alliance Advisory Group
Kansas
$556K +$20.8K +1,500 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$393K +$391K +28,123 New

MQY Hedge Fund Activity: Q2 2018 in Review

71 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q2 2018, worth a combined $65.1M — up 4.4% from $62.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MQY positions and 6 closed out — a net gain of 5 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $1.01M. The largest seller was Advisors Asset Management, cutting an estimated $729K.

  • 71 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q2 2018, up from 66 in Q1 2018.
  • Funds reported $65.1M of BlackRock MuniYield Quality Fund stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 11 funds opened new BlackRock MuniYield Quality Fund positions in Q2 2018 and 6 closed out, a net change of +5 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q2 2018 was Laurion Capital Management, an estimated $1.01M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q2 2018 was Advisors Asset Management, an estimated $729K sold.

Based on aggregated 13F filings for Q2 2018.