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BlackRock MuniYield Quality Fund III
MYI

82 hedge funds and large institutions have $114M invested in BlackRock MuniYield Quality Fund III in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $87M → $114M (+$26.9M)

11% more funds holding

Funds holding: 74 → 82 (+8)

3.99% more ownership

Funds ownership: 9.26% → 13.25% (+4%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
18
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$14.9M
2
LCM
Laurion Capital Management
New York
+$8.06M
3
UBS Group
UBS Group
Switzerland
+$3.17M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.75M
5
WAM
Wolverine Asset Management
Illinois
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.27M
2
Invesco
Invesco
Georgia
-$929K
3
LPL Financial
LPL Financial
California
-$415K
4
CCP
Corient Capital Partners
California
-$414K
5
OFG
OTA Financial Group
New York
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$833K – – –
AAM
27
Advisors Asset Management
Colorado
$800K -$13.8K -1,070 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$755K +$774K +59,808 New
N
29
Nuveen
North Carolina
$631K – – –
CIA
30
Capital Investment Advisors
Georgia
$567K +$237K +18,292 +69%
Invesco
31
Invesco
Georgia
$532K -$929K -71,817 -63%
V
32
Veritable
Delaware
$511K +$523K +40,400 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$500K -$85.6K -6,618 -14%
DLG
34
Daniel L. Goodwin
$419K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$394K -$13.1K -1,016 -3%
HCM
36
Hollencrest Capital Management
California
$365K – – –
LPL Financial
37
LPL Financial
California
$332K -$415K -32,062 -55%
CCP
38
Corient Capital Partners
California
$304K -$414K -32,000 -57%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$281K -$6.96K -538 -2%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$253K -$312K -24,082 -55%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$246K +$252K +19,500 New
ISL
42
Ingalls & Snyder LLC
New York
$235K – – –
OC
43
Oppenheimer & Co
New York
$223K +$229K +17,675 New
TSS
44
Two Sigma Securities
New York
$212K +$217K +16,768 New
AA
45
AQR Arbitrage
Connecticut
$208K +$213K +16,437 New
WAAG
46
Wealth Alliance Advisory Group
Kansas
$193K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$172K – – –
FFSOTS
48
Fiduciary Financial Services of The Southwest
Texas
$168K – – –
DA
49
Doliver Advisors
Texas
$166K +$170K +13,155 New
WAM
50
Weiss Asset Management
Massachusetts
$155K +$158K +12,226 New
1
2
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MYI Hedge Fund Activity: Q1 2018 in Review

82 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2018, worth a combined $114M — up 31% from $87M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MYI positions and 14 closed out — a net gain of 8 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $14.9M. The largest seller was Bank of America, cutting an estimated $7.27M.

  • 82 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2018, up from 74 in Q4 2017.
  • Funds reported $114M of BlackRock MuniYield Quality Fund III stock for Q1 2018, up 31% quarter-over-quarter.
  • 22 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2018 and 14 closed out, a net change of +8 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q1 2018 was Robinson Capital Management, an estimated $14.9M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q1 2018 was Bank of America, an estimated $7.27M sold.

Based on aggregated 13F filings for Q1 2018.