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BlackRock MuniYield Quality Fund III
MYI

74 hedge funds and large institutions have $87M invested in BlackRock MuniYield Quality Fund III in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

16% more funds holding

Funds holding: 64 → 74 (+10)

0.11% more ownership

Funds ownership: 9.15% → 9.26% (+0.11%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

2% less capital invested

Capital invested by funds: $89.3M → $87M (-$2.21M)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
13
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$825K
2
RCM
Robinson Capital Management
Michigan
+$707K
3
Millennium Management
Millennium Management
New York
+$698K
4
UBS Group
UBS Group
Switzerland
+$466K
5
CRC
Curi RMB Capital
Illinois
+$455K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.33M
2
VF
Virtu Financial
New York
-$1.12M
3
LCM
Laurion Capital Management
New York
-$989K
4
DA
Doliver Advisors
Texas
-$343K
5
Citadel Advisors
Citadel Advisors
Florida
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
DLG
26
Daniel L. Goodwin
$458K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$445K -$2.49K -176 -0.5%
CRC
28
Curi RMB Capital
Illinois
$444K +$455K +32,156 New
HCM
29
Hollencrest Capital Management
California
$399K -$47.5K -3,360 -10%
OFG
30
OTA Financial Group
New York
$374K +$165K +11,649 +75%
CIA
31
Capital Investment Advisors
Georgia
$367K -$5.34K -378 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$314K -$43.8K -3,100 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$258K +$264K +18,634 New
ISL
34
Ingalls & Snyder LLC
New York
$257K +$263K +18,600 New
Squarepoint
35
Squarepoint
New York
$246K +$252K +17,800 New
WAAG
36
Wealth Alliance Advisory Group
Kansas
$211K +$216K +15,275 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$188K +$34.7K +2,453 +22%
FFSOTS
38
Fiduciary Financial Services of The Southwest
Texas
$183K +$18.8K +1,330 +11%
CAN
39
Cetera Advisor Networks
California
$180K – – –
LCM
40
Landscape Capital Management
New Jersey
$176K +$180K +12,726 New
Kayne Anderson Rudnick Investment Management
41
Kayne Anderson Rudnick Investment Management
California
$166K – – –
Creative Planning
42
Creative Planning
Kansas
$165K – – –
CT
43
Cambridge Trust
Massachusetts
$154K – – –
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$150K +$153K +10,855 New
WT
45
Washington Trust
Rhode Island
$148K – – –
PFPT
46
Pinnacle Financial Partners (Tennessee)
Tennessee
$141K +$144K +10,200 New
WAM
47
Wolverine Asset Management
Illinois
$118K +$121K +8,564 New
AG
48
Advisor Group
Arizona
$105K -$11.1K -785 -9%
FFG
49
Ford Financial Group
California
$97K +$99.7K +7,050 New
SWP
50
Stratos Wealth Partners
Ohio
$91K +$92.9K +6,567 New
1
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MYI Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2017, worth a combined $87M — down 2.5% from $89.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MYI positions and 10 closed out — a net gain of 10 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $825K. The largest seller was Invesco, cutting an estimated $1.33M.

  • 74 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $87M of BlackRock MuniYield Quality Fund III stock for Q4 2017, down 2.5% quarter-over-quarter.
  • 20 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2017 and 10 closed out, a net change of +10 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2017 was LPL Financial, an estimated $825K added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2017 was Invesco, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2017.