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BlackRock MuniYield Quality Fund

126 hedge funds and large institutions have $208M invested in BlackRock MuniYield Quality Fund in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 6

671% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 7

147% more capital invested

Capital invested by funds: $84.2M → $208M (+$124M)

58% more funds holding

Funds holding: 80126 (+46)

23.18% more ownership

Funds ownership: 17.23%40.4% (+23%)

Holders
126
Holders Change
+46
Holders Change %
+57.5%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
54
Increased
48
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.2M +$10.5M +645,371 +59%
Bank of America
2
Bank of America
North Carolina
$21.9M +$9.21M +563,761 +76%
GC
3
Guggenheim Capital
Illinois
$21.1M +$11.4M +700,455 +125%
UBS Group
4
UBS Group
Switzerland
$16M +$7.3M +446,620 +88%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$11.1M +$4.3M +262,985 +66%
MSL
6
Mackay Shields LLC
New York
$9.08M +$8.3M +507,938 +1,476%
RCM
7
Robinson Capital Management
Michigan
$6.79M +$4.27M +261,178 +184%
VanEck Associates
8
VanEck Associates
New York
$5.63M +$3.71M +226,843 +207%
KIM
9
Karpus Investment Management
New York
$4.97M +$4.84M +296,510 New
Osaic Holdings
10
Osaic Holdings
Arizona
$4.69M +$4.09M +250,472 +855%
SIA
11
Sit Investment Associates
Minnesota
$4.64M +$4.53M +277,129 New
AAM
12
Advisors Asset Management
Colorado
$3.91M +$1.93M +118,088 +102%
JWA
13
JFS Wealth Advisors
Pennsylvania
$3.76M +$3.67M +224,693 New
Invesco
14
Invesco
Georgia
$3.68M +$2.45M +149,717 +214%
Wells Fargo
15
Wells Fargo
California
$3.54M +$2.23M +136,713 +184%
KAS
16
Kestra Advisory Services
Texas
$3.27M +$2.91M +178,217 +1,046%
IWM
17
IHT Wealth Management
Illinois
$2.54M
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.43M +$617K +37,752 +35%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$2.33M +$1.72M +105,467 +311%
RJA
20
Raymond James & Associates
Florida
$2.22M +$1.29M +79,035 +148%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2.13M +$2.08M +127,429 New
Ameriprise
22
Ameriprise
Minnesota
$2.04M +$1.35M +82,831 +212%
WAM
23
Wakefield Asset Management
Colorado
$1.9M +$1.85M +113,324 New
Cohen & Steers
24
Cohen & Steers
New York
$1.82M +$1.49M +90,961 +519%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.61M +$1.13M +68,882 +250%

MQY Hedge Fund Activity: Q2 2021 in Review

126 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q2 2021, worth a combined $208M — up 147% from $84.2M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MQY positions and 7 closed out — a net gain of 47 holders — while 48 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $11.4M. The largest seller was Ackerman Capital Advisors, exiting entirely with an estimated $687K sold.

  • 126 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q2 2021, up from 80 in Q1 2021.
  • Funds reported $208M of BlackRock MuniYield Quality Fund stock for Q2 2021, up 147% quarter-over-quarter.
  • 54 funds opened new BlackRock MuniYield Quality Fund positions in Q2 2021 and 7 closed out, a net change of +47 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q2 2021 was Guggenheim Capital, an estimated $11.4M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q2 2021 was Ackerman Capital Advisors, an estimated $687K sold.

Based on aggregated 13F filings for Q2 2021.