We are live on ! Find out more
MYI icon

BlackRock MuniYield Quality Fund III
MYI

84 hedge funds and large institutions have $121M invested in BlackRock MuniYield Quality Fund III in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $114M → $121M (+$7.48M)

2% more funds holding

Funds holding: 82 → 84 (+2)

0.91% more ownership

Funds ownership: 13.25% → 14.16% (+0.91%)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
22
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$7.27M
2
UBS Group
UBS Group
Switzerland
+$2.16M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.23M
4
SIA
Sit Investment Associates
Minnesota
+$1.01M
5
AAM
Advisors Asset Management
Colorado
+$605K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.41M
2
LCM
Laurion Capital Management
New York
-$1.5M
3
Millennium Management
Millennium Management
New York
-$938K
4
Invesco
Invesco
Georgia
-$532K
5
CRC
Curi RMB Capital
Illinois
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$720K -$186K -14,872 -21%
MML Investors Services
27
MML Investors Services
Massachusetts
$631K -$198K -15,795 -24%
N
28
Nuveen
North Carolina
$629K – – –
CIA
29
Capital Investment Advisors
Georgia
$570K +$4.29K +342 +0.8%
V
30
Veritable
Delaware
$509K – – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$474K -$24.1K -1,923 -5%
DLG
32
Daniel L. Goodwin
$418K – – –
CF
33
Centaurus Financial
California
$407K +$405K +32,296 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$369K -$24.5K -1,955 -6%
HCM
35
Hollencrest Capital Management
California
$364K – – –
CCP
36
Corient Capital Partners
California
$303K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$281K +$1.19K +95 +0.4%
AA
38
AQR Arbitrage
Connecticut
$268K +$60.7K +4,847 +29%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$253K – – –
HK
40
Horizon Kinetics
New York
$236K +$235K +18,738 New
ISL
41
Ingalls & Snyder LLC
New York
$234K – – –
OC
42
Oppenheimer & Co
New York
$223K – – –
LPL Financial
43
LPL Financial
California
$219K -$112K -8,910 -34%
WAAG
44
Wealth Alliance Advisory Group
Kansas
$192K – – –
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$175K +$27.9K +2,226 +19%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$172K +$125 +10 +0.1%
FFSOTS
47
Fiduciary Financial Services of The Southwest
Texas
$167K – – –
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$159K +$6.29K +502 +4%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$151K – – –
TSS
50
Two Sigma Securities
New York
$145K -$65.8K -5,253 -31%
1
2
3 4

MYI Hedge Fund Activity: Q2 2018 in Review

84 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2018, worth a combined $121M — up 6.6% from $114M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MYI positions and 11 closed out — a net gain of 2 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $7.27M. The largest seller was Bank of America, cutting an estimated $2.41M.

  • 84 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2018, up from 82 in Q1 2018.
  • Funds reported $121M of BlackRock MuniYield Quality Fund III stock for Q2 2018, up 6.6% quarter-over-quarter.
  • 13 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2018 and 11 closed out, a net change of +2 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q2 2018 was Karpus Investment Management, an estimated $7.27M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q2 2018 was Bank of America, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2018.