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BlackRock MuniYield Quality Fund III
MYI

59 hedge funds and large institutions have $95M invested in BlackRock MuniYield Quality Fund III in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $87.5M → $95M (+$7.48M)

4% more funds holding

Funds holding: 57 → 59 (+2)

0.26% more ownership

Funds ownership: 9.31% → 9.57% (+0.26%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$2.39M
2
Bank of America
Bank of America
North Carolina
+$706K
3
Morgan Stanley
Morgan Stanley
New York
+$591K
4
LPL Financial
LPL Financial
California
+$412K
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$279K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.18M
2
UBS Group
UBS Group
Switzerland
-$746K
3
VKH
Virtu KCG Holdings
New York
-$325K
4
Wells Fargo
Wells Fargo
California
-$254K
5
LCM
Laurion Capital Management
New York
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$295K +$162K +11,286 +130%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$287K +$279K +19,500 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$269K +$62.7K +4,381 +32%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$262K – – –
RJT
30
Raymond James Trust
Florida
$241K – – –
NPC
31
National Planning Corporation
California
$236K +$227K +15,848 New
UB
32
UMB Bank
Missouri
$234K +$228K +15,900 New
CI
33
Conning Inc
Connecticut
$230K +$3.42K +239 +2%
CT
34
Cambridge Trust
Massachusetts
$224K – – –
PMG
35
ProVise Management Group
Florida
$188K -$7.16K -500 -4%
CCB
36
Cutter & Co Brokerage
Missouri
$188K -$2.4K -168 -1%
NCM
37
Northside Capital Management
Oregon
$186K -$31.8K -2,220 -15%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$177K – – –
CCM
39
CWH Capital Management
Washington
$159K – – –
WT
40
Washington Trust
Rhode Island
$157K – – –
TCM
41
Tradewinds Capital Management
Washington
$85K – – –
AIG
42
American International Group
New York
$75K -$14.4K -1,005 -17%
US Bancorp
43
US Bancorp
Minnesota
$65K – – –
BC
44
Bartlett & Co
Ohio
$64K – – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$46K – – –
GWM
46
Gupta Wealth Management
California
$35K +$34.4K +2,400 New
AIA
47
Allegis Investment Advisors
Idaho
$34K +$33.1K +2,312 New
FCCM
48
First City Capital Management
Georgia
$33.9K – – –
JGIA
49
Jackson Grant Investment Advisers
Connecticut
$29K +$28.6K +2,000 New
Citigroup
50
Citigroup
New York
$27K – – –
1
2
3

MYI Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2015, worth a combined $95M — up 8.6% from $87.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MYI positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $2.39M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.18M sold.

  • 59 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2015, up from 57 in Q3 2015.
  • Funds reported $95M of BlackRock MuniYield Quality Fund III stock for Q4 2015, up 8.6% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2015 and 7 closed out, a net change of +2 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2015 was HighTower Advisors, an estimated $2.39M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2015 was Guggenheim Capital, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2015.