We are live on ! Find out more
MQY icon

BlackRock MuniYield Quality Fund

64 hedge funds and large institutions have $66.2M invested in BlackRock MuniYield Quality Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

2% more capital invested

Capital invested by funds: $65.1M → $66.2M (+$1.13M)

0.74% more ownership

Funds ownership: 15.2%15.95% (+0.74%)

10% less funds holding

Funds holding: 7164 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15M +$854K +62,137 +6%
UBS Group
2
UBS Group
Switzerland
$9.93M -$300K -21,816 -3%
RCM
3
Robinson Capital Management
Michigan
$5.28M +$2.01M +145,944 +60%
GC
4
Guggenheim Capital
Illinois
$5.06M -$207K -15,059 -4%
Bank of America
5
Bank of America
North Carolina
$3.53M +$107K +7,761 +3%
CA
6
Cornerstone Advisory
Maryland
$2.43M +$1.55M +112,446 +168%
Invesco
7
Invesco
Georgia
$2.35M -$205K -14,928 -8%
WAM
8
Wolverine Asset Management
Illinois
$1.84M +$136K +9,868 +8%
Cohen & Steers
9
Cohen & Steers
New York
$1.63M
VanEck Associates
10
VanEck Associates
New York
$1.57M +$283K +20,599 +21%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.5M
AAM
12
Advisors Asset Management
Colorado
$1.35M +$456K +33,195 +50%
N
13
Nuveen
North Carolina
$878K
KIM
14
Karpus Investment Management
New York
$817K
RJA
15
Raymond James & Associates
Florida
$804K -$27.7K -2,013 -3%
Wells Fargo
16
Wells Fargo
California
$802K -$187K -13,593 -19%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$782K -$132K -9,589 -14%
LCM
18
Landscape Capital Management
New Jersey
$779K +$212K +15,444 +37%
PPA
19
Parametric Portfolio Associates
Washington
$746K +$759K +55,188 New
HighTower Advisors
20
HighTower Advisors
Illinois
$738K -$45.6K -3,316 -6%
COLIM
21
City of London Investment Management
United Kingdom
$678K +$691K +50,267 New
SIA
22
Sit Investment Associates
Minnesota
$621K +$44K +3,200 +7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$580K +$29.3K +2,134 +5%
6M
24
6 Meridian
Kansas
$580K +$590K +42,930 New
WAAG
25
Wealth Alliance Advisory Group
Kansas
$538K

MQY Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2018, worth a combined $66.2M — up 1.7% from $65.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MQY and 4 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 22 added.

The largest buyer was Robinson Capital Management, adding an estimated $2.01M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.75M sold.

  • 64 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2018, down from 71 in Q2 2018.
  • Funds reported $66.2M of BlackRock MuniYield Quality Fund stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniYield Quality Fund positions in Q3 2018 and 11 closed out, a net change of -7 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2018 was Robinson Capital Management, an estimated $2.01M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2018 was Laurion Capital Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2018.