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BlackRock MuniYield Quality Fund III
MYI

59 hedge funds and large institutions have $92.5M invested in BlackRock MuniYield Quality Fund III in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

10% more capital invested

Capital invested by funds: $83.9M → $92.5M (+$8.63M)

9% more funds holding

Funds holding: 54 → 59 (+5)

0.5% more ownership

Funds ownership: 8.56% → 9.06% (+0.5%)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
17
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$615K
2
AGA
Accuvest Global Advisors
Utah
+$560K
3
Bank of America
Bank of America
North Carolina
+$504K
4
HighTower Advisors
HighTower Advisors
Illinois
+$485K
5
OC
Oppenheimer & Co
New York
+$228K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.38M
2
Cohen & Steers
Cohen & Steers
New York
-$1.11M
3
WAM
Wolverine Asset Management
Illinois
-$320K
4
GC
Guggenheim Capital
Illinois
-$280K
5
VKH
Virtu KCG Holdings
New York
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$328K -$13.6K -974 -4%
Creative Planning
27
Creative Planning
Kansas
$305K – – –
GIA
28
GHP Investment Advisors
Colorado
$286K – – –
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$281K – – –
LSA
30
Liberty Street Advisors
New York
$277K +$275K +19,675 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$261K +$1.97K +141 +0.8%
CT
32
Cambridge Trust
Massachusetts
$245K – – –
OC
33
Oppenheimer & Co
New York
$230K +$228K +16,322 New
NCM
34
Northside Capital Management
Oregon
$209K +$208K +14,840 New
CI
35
Conning Inc
Connecticut
$207K +$3.19K +228 +2%
PMG
36
ProVise Management Group
Florida
$194K +$193K +13,783 New
LCM
37
Landscape Capital Management
New Jersey
$191K -$36.4K -2,603 -16%
CCB
38
Cutter & Co Brokerage
Missouri
$182K – – –
RJT
39
Raymond James Trust
Florida
$160K -$6.68K -477 -4%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$160K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$156K +$112K +8,000 +258%
WT
42
Washington Trust
Rhode Island
$150K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$145K +$31.7K +2,265 +28%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$120K +$33.1K +2,362 +38%
TCM
45
Tradewinds Capital Management
Washington
$82K +$81.2K +5,800 New
US Bancorp
46
US Bancorp
Minnesota
$62K – – –
BC
47
Bartlett & Co
Ohio
$61K – – –
First Manhattan
48
First Manhattan
New York
$60K – – –
AIG
49
American International Group
New York
$35.2K – – –
FNBT
50
FineMark National Bank & Trust
Florida
$18K – – –
1
2
3

MYI Hedge Fund Activity: Q4 2014 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2014, worth a combined $92.5M — up 10% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MYI positions and 6 closed out — a net gain of 6 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $615K. The largest seller was Morgan Stanley, cutting an estimated $1.38M.

  • 59 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2014, up from 54 in Q3 2014.
  • Funds reported $92.5M of BlackRock MuniYield Quality Fund III stock for Q4 2014, up 10% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2014 and 6 closed out, a net change of +6 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2014 was SG Americas Securities, an estimated $615K added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2014 was Morgan Stanley, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2014.