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BlackRock MuniYield Quality Fund III
MYI

55 hedge funds and large institutions have $93.5M invested in BlackRock MuniYield Quality Fund III in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $92.5M → $93.5M (+$911K)

0.05% less ownership

Funds ownership: 9.06% → 9% (-0.05%)

7% less funds holding

Funds holding: 59 → 55 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
17
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.1M
2
LSA
Liberty Street Advisors
New York
+$790K
3
Bank of America
Bank of America
North Carolina
+$708K
4
PAG
Private Advisor Group
New Jersey
+$380K
5
VKH
Virtu KCG Holdings
New York
+$354K

Top Sellers

Rank Fund Capital Flow
1
SCA
Samson Capital Advisors
New York
-$2.13M
2
MSL
Mackay Shields LLC
New York
-$1.26M
3
SIA
Sit Investment Associates
Minnesota
-$732K
4
SG Americas Securities
SG Americas Securities
New York
-$618K
5
Morgan Stanley
Morgan Stanley
New York
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$335K +$27.8K +1,943 +9%
GIA
27
GHP Investment Advisors
Colorado
$288K – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$264K +$974 +68 +0.4%
OC
29
Oppenheimer & Co
New York
$264K +$32.1K +2,240 +14%
CRC
30
Curi RMB Capital
Illinois
$254K +$256K +17,876 New
CI
31
Conning Inc
Connecticut
$212K +$3.25K +227 +2%
NCM
32
Northside Capital Management
Oregon
$211K – – –
PMG
33
ProVise Management Group
Florida
$196K – – –
DA
34
Doliver Advisors
Texas
$191K +$193K +13,474 New
CCB
35
Cutter & Co Brokerage
Missouri
$184K – – –
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$170K -$115K -8,000 -40%
RJT
37
Raymond James Trust
Florida
$162K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$161K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$158K – – –
WT
40
Washington Trust
Rhode Island
$152K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$122K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$114K -$32.5K -2,265 -22%
TCM
43
Tradewinds Capital Management
Washington
$82K – – –
US Bancorp
44
US Bancorp
Minnesota
$62K – – –
BC
45
Bartlett & Co
Ohio
$61K – – –
First Manhattan
46
First Manhattan
New York
$61K – – –
AIG
47
American International Group
New York
$35.6K – – –
Citigroup
48
Citigroup
New York
$26K +$21.9K +1,529 +505%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$20K +$1.6K +112 +8%
FNBT
50
FineMark National Bank & Trust
Florida
$19K – – –
1
2
3

MYI Hedge Fund Activity: Q1 2015 in Review

55 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2015, worth a combined $93.5M — up 0.98% from $92.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MYI and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was UBS Group, adding an estimated $3.1M. The largest seller was Samson Capital Advisors, exiting entirely with an estimated $2.13M sold.

  • 55 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2015, down from 59 in Q4 2014.
  • Funds reported $93.5M of BlackRock MuniYield Quality Fund III stock for Q1 2015, up 0.98% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2015 and 10 closed out, a net change of -3 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q1 2015 was UBS Group, an estimated $3.1M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q1 2015 was Samson Capital Advisors, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2015.