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BlackRock MuniYield Quality Fund

118 hedge funds and large institutions have $186M invested in BlackRock MuniYield Quality Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

6% less funds holding

Funds holding: 126118 (-8)

10% less capital invested

Capital invested by funds: $208M → $186M (-$21.3M)

24.65% less ownership

Funds ownership: 40.4%15.75% (-25%)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
37
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.7M +$1.42M +84,889 +5%
Bank of America
2
Bank of America
North Carolina
$22.8M +$1.67M +100,099 +8%
GC
3
Guggenheim Capital
Illinois
$18.8M -$1.62M -96,980 -8%
UBS Group
4
UBS Group
Switzerland
$15.4M -$58.9K -3,524 -0.4%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$11.3M +$599K +35,810 +5%
MSL
6
Mackay Shields LLC
New York
$7.84M -$973K -58,168 -11%
VanEck Associates
7
VanEck Associates
New York
$5.58M +$137K +8,224 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.55M +$15.5K +927 +0.3%
SIA
9
Sit Investment Associates
Minnesota
$3.82M -$688K -41,175 -15%
JWA
10
JFS Wealth Advisors
Pennsylvania
$3.66M +$18.7K +1,120 +0.5%
Wells Fargo
11
Wells Fargo
California
$3.66M +$244K +14,594 +7%
KAS
12
Kestra Advisory Services
Texas
$3.36M +$203K +12,134 +6%
AAM
13
Advisors Asset Management
Colorado
$2.58M -$1.24M -74,192 -32%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.44M +$89K +5,323 +4%
Invesco
15
Invesco
Georgia
$2.43M -$1.16M -69,578 -32%
RJA
16
Raymond James & Associates
Florida
$2.09M -$51.4K -3,077 -2%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.89M -$382K -22,846 -16%
Ameriprise
18
Ameriprise
Minnesota
$1.89M -$82.6K -4,940 -4%
STA
19
Summit Trail Advisors
New York
$1.83M +$814K +48,696 +68%
WAM
20
Wakefield Asset Management
Colorado
$1.83M -$7.24K -433 -0.4%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.8M +$315K +18,867 +20%
Cohen & Steers
22
Cohen & Steers
New York
$1.77M +$16.7K +1,000 +0.9%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.62M -$459K -27,478 -22%
LB
24
Leo Brokerage
Texas
$1.56M +$109K +6,494 +7%
MA
25
Mutual Advisors
Nebraska
$1.56M +$157K +9,390 +11%

MQY Hedge Fund Activity: Q3 2021 in Review

118 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund (MQY) for Q3 2021, worth a combined $186M — down 10% from $208M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MQY and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $1.67M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $6.79M sold.

  • 118 institutional investors held BlackRock MuniYield Quality Fund (MQY) as of Q3 2021, down from 126 in Q2 2021.
  • Funds reported $186M of BlackRock MuniYield Quality Fund stock for Q3 2021, down 10% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniYield Quality Fund positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest BlackRock MuniYield Quality Fund buyer in Q3 2021 was Bank of America, an estimated $1.67M added.
  • The largest BlackRock MuniYield Quality Fund seller in Q3 2021 was Robinson Capital Management, an estimated $6.79M sold.

Based on aggregated 13F filings for Q3 2021.