We are live on ! Find out more
MYI icon

BlackRock MuniYield Quality Fund III
MYI

69 hedge funds and large institutions have $93.3M invested in BlackRock MuniYield Quality Fund III in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.7% more ownership

Funds ownership: 9.35% → 10.06% (+0.7%)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

4% less capital invested

Capital invested by funds: $96.7M → $93.3M (-$3.44M)

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$3.11M
2
Bank of America
Bank of America
North Carolina
+$2.08M
3
GC
Guggenheim Capital
Illinois
+$1.43M
4
Cohen & Steers
Cohen & Steers
New York
+$533K
5
RCM
Robinson Capital Management
Michigan
+$526K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$814K
2
Invesco
Invesco
Georgia
-$640K
3
AGA
Accuvest Global Advisors
Utah
-$437K
4
VanEck Associates
VanEck Associates
New York
-$319K
5
GIA
GHP Investment Advisors
Colorado
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$447K -$47.9K -3,434 -9%
Squarepoint
27
Squarepoint
New York
$445K +$455K +32,600 New
LCM
28
Landscape Capital Management
New Jersey
$428K +$438K +31,350 New
AGA
29
Accuvest Global Advisors
Utah
$427K -$437K -31,290 -50%
CIA
30
Capital Investment Advisors
Georgia
$417K -$34.1K -2,441 -7%
Creative Planning
31
Creative Planning
Kansas
$328K -$4.7K -337 -1%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$306K +$313K +22,452 New
ISL
33
Ingalls & Snyder LLC
New York
$254K – – –
OC
34
Oppenheimer & Co
New York
$246K +$97.7K +7,000 +64%
Comerica Bank
35
Comerica Bank
Texas
$242K – – –
M&T Bank
36
M&T Bank
New York
$236K – – –
WAM
37
Weiss Asset Management
Massachusetts
$225K +$230K +16,450 New
RJT
38
Raymond James Trust
Florida
$224K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$207K -$16K -1,143 -7%
NCM
40
Northside Capital Management
Oregon
$172K – – –
CI
41
Conning Inc
Connecticut
$172K +$2.47K +177 +1%
CCB
42
Cutter & Co Brokerage
Missouri
$170K – – –
TSS
43
Two Sigma Securities
New York
$165K +$169K +12,084 New
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$164K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$162K +$69.5K +4,981 +72%
NPC
46
National Planning Corporation
California
$159K – – –
CT
47
Cambridge Trust
Massachusetts
$153K -$55.8K -4,000 -26%
PSW
48
Portfolio Strategies (Washington)
Washington
$152K +$156K +11,150 New
CCM
49
CWH Capital Management
Washington
$147K – – –
WT
50
Washington Trust
Rhode Island
$146K – – –
1
2
3 4

MYI Hedge Fund Activity: Q4 2016 in Review

69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2016, worth a combined $93.3M — down 3.6% from $96.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MYI positions and 9 closed out — a net gain of 1 holder — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $3.11M. The largest seller was LPL Financial, cutting an estimated $814K.

  • 69 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $93.3M of BlackRock MuniYield Quality Fund III stock for Q4 2016, down 3.6% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2016 and 9 closed out, a net change of +1 holder.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2016 was Laurion Capital Management, an estimated $3.11M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2016 was LPL Financial, an estimated $814K sold.

Based on aggregated 13F filings for Q4 2016.