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BlackRock MuniYield Quality Fund III
MYI

57 hedge funds and large institutions have $87.5M invested in BlackRock MuniYield Quality Fund III in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

8% more funds holding

Funds holding: 53 → 57 (+4)

3% more capital invested

Capital invested by funds: $85.2M → $87.5M (+$2.27M)

0.75% more ownership

Funds ownership: 8.56% → 9.31% (+0.75%)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.08M
2
Bank of America
Bank of America
North Carolina
+$1.17M
3
FC
FCA Corp
Texas
+$1.02M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$662K
5
UR
USCA RIA
Texas
+$310K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.55M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$914K
3
Morgan Stanley
Morgan Stanley
New York
-$188K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$148K
5
LCM
Landscape Capital Management
New Jersey
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
26
GHP Investment Advisors
Colorado
$284K – – –
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$249K +$90.6K +6,470 +57%
RJT
28
Raymond James Trust
Florida
$229K +$70K +5,000 +44%
CI
29
Conning Inc
Connecticut
$215K +$3.33K +238 +2%
CT
30
Cambridge Trust
Massachusetts
$212K -$31.5K -2,250 -13%
NCM
31
Northside Capital Management
Oregon
$207K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$193K +$16.5K +1,178 +9%
PMG
33
ProVise Management Group
Florida
$186K – – –
LCM
34
Laurion Capital Management
New York
$185K +$185K +13,220 New
CCB
35
Cutter & Co Brokerage
Missouri
$181K – – –
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$168K – – –
CCM
37
CWH Capital Management
Washington
$151K +$151K +10,800 New
WT
38
Washington Trust
Rhode Island
$149K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$122K +$30.7K +2,192 +34%
BIM
40
BlackRock Investment Management
Delaware
$117K +$117K +8,378 New
AIG
41
American International Group
New York
$85K +$18.9K +1,350 +29%
TCM
42
Tradewinds Capital Management
Washington
$81K – – –
US Bancorp
43
US Bancorp
Minnesota
$61K – – –
BC
44
Bartlett & Co
Ohio
$60K – – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$43K – – –
FCCM
46
First City Capital Management
Georgia
$32.1K – – –
FIB
47
First Interstate Bank
Montana
$28K +$28K +2,000 New
Citigroup
48
Citigroup
New York
$26K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$20K – – –
FNBT
50
FineMark National Bank & Trust
Florida
$18K – – –
1
2
3

MYI Hedge Fund Activity: Q3 2015 in Review

57 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q3 2015, worth a combined $87.5M — up 2.7% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MYI positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $6.08M. The largest seller was UBS Group, cutting an estimated $1.55M.

  • 57 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q3 2015, up from 53 in Q2 2015.
  • Funds reported $87.5M of BlackRock MuniYield Quality Fund III stock for Q3 2015, up 2.7% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield Quality Fund III positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q3 2015 was Invesco, an estimated $6.08M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q3 2015 was UBS Group, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2015.