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BlackRock MuniYield Quality Fund III
MYI

100 hedge funds and large institutions have $231M invested in BlackRock MuniYield Quality Fund III in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more capital invested

Capital invested by funds: $201M → $231M (+$30M)

5% more funds holding

Funds holding: 95 → 100 (+5)

1.91% more ownership

Funds ownership: 24.5% → 26.4% (+1.9%)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
25
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$8.55M
2
BI
Bramshill Investments
Florida
+$7.85M
3
PPA
Parametric Portfolio Associates
Washington
+$4.65M
4
1CP
1607 Capital Partners
Virginia
+$1.82M
5
ACA
Ackerman Capital Advisors
Texas
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.64M
2
LCM
Landscape Capital Management
New Jersey
-$1.28M
3
UBS Group
UBS Group
Switzerland
-$1.06M
4
WAM
Wolverine Asset Management
Illinois
-$971K
5
AA
AQR Arbitrage
Connecticut
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.19M +$115K +9,226 +11%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.15M -$156K -12,470 -12%
FC
28
FCA Corp
Texas
$1.1M +$35.4K +2,824 +3%
G
29
GenTrust
Florida
$987K -$10.3K -826 -1%
FM
30
Family Management
New York
$940K +$191K +15,217 +26%
LPL Financial
31
LPL Financial
California
$933K +$758K +60,559 +522%
6M
32
6 Meridian
Kansas
$891K +$111K +8,851 +15%
LCM
33
Landscape Capital Management
New Jersey
$835K -$1.28M -102,379 -61%
CIA
34
Capital Investment Advisors
Georgia
$635K +$23.7K +1,896 +4%
Ameriprise
35
Ameriprise
Minnesota
$633K +$48.7K +3,894 +9%
RJA
36
Raymond James & Associates
Florida
$528K -$18.9K -1,513 -4%
DLG
37
Daniel L. Goodwin
$429K – – –
RGC
38
Roberts, Glore & Co
Illinois
$419K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$379K +$300 +24 +0.1%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$376K -$22.3K -1,779 -6%
AA
41
AQR Arbitrage
Connecticut
$369K -$900K -71,925 -72%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$364K +$189K +15,133 +116%
HCM
43
Hollencrest Capital Management
California
$363K – – –
FIA
44
FNY Investment Advisers
New York
$356K +$345K +27,537 New
OC
45
Oppenheimer & Co
New York
$335K -$12.5K -1,000 -4%
CCP
46
Corient Capital Partners
California
$335K +$81.3K +6,498 +33%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$320K +$100K +8,019 +48%
HKAM
48
Horizon Kinetics Asset Management
New York
$318K +$308K +24,566 New
AWE
49
Avidian Wealth Enterprises
Texas
$304K – – –
MWM
50
Merriman Wealth Management
Washington
$297K -$75.1K -6,000 -21%
1
2
3 4 5

MYI Hedge Fund Activity: Q1 2019 in Review

100 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2019, worth a combined $231M — up 15% from $201M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MYI positions and 11 closed out — a net gain of 7 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $8.55M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.64M.

  • 100 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2019, up from 95 in Q4 2018.
  • Funds reported $231M of BlackRock MuniYield Quality Fund III stock for Q1 2019, up 15% quarter-over-quarter.
  • 18 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2019 and 11 closed out, a net change of +7 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q1 2019 was Rivernorth Capital Management, an estimated $8.55M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q1 2019 was Fiera Capital (Canada), an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2019.