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BlackRock MuniYield Quality Fund III
MYI

59 hedge funds and large institutions have $92.5M invested in BlackRock MuniYield Quality Fund III in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

10% more capital invested

Capital invested by funds: $83.9M → $92.5M (+$8.63M)

9% more funds holding

Funds holding: 54 → 59 (+5)

0.5% more ownership

Funds ownership: 8.56% → 9.06% (+0.5%)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
17
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$615K
2
AGA
Accuvest Global Advisors
Utah
+$560K
3
Bank of America
Bank of America
North Carolina
+$504K
4
HighTower Advisors
HighTower Advisors
Illinois
+$485K
5
OC
Oppenheimer & Co
New York
+$228K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.38M
2
Cohen & Steers
Cohen & Steers
New York
-$1.11M
3
WAM
Wolverine Asset Management
Illinois
-$320K
4
GC
Guggenheim Capital
Illinois
-$280K
5
VKH
Virtu KCG Holdings
New York
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$18K – – –
NFG
52
Next Financial Group
Texas
$13K -$8.4K -600 -40%
NPC
53
National Planning Corporation
California
$9.97K +$9.57K +684 New
PMFA
54
Plante Moran Financial Advisors
Michigan
$9K – – –
FANJ
55
Financial Architects (New Jersey)
New Jersey
$6K – – –
BIM
56
BlackRock Investment Management
Delaware
$5K +$4.72K +337 New
WA
57
WFG Advisors
Texas
$4K +$84 +6 +2%
Citigroup
58
Citigroup
New York
$4K +$4.24K +303 New
NES
59
New England Securities
New York
$3K – – –
WAM
60
Wolverine Asset Management
Illinois
– -$320K -23,400 Closed
VKH
61
Virtu KCG Holdings
New York
– -$267K -19,486 Closed
FAAS
62
First Allied Advisory Services
California
– -$194K -14,239 Closed
DA
63
Doliver Advisors
Texas
– -$144K -10,525 Closed
SFSIG
64
San Francisco Sentry Investment Group
California
– -$27K -2,000 Closed
Barclays
65
Barclays
United Kingdom
– -$4K -344 Closed
1 2
3

MYI Hedge Fund Activity: Q4 2014 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2014, worth a combined $92.5M — up 10% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MYI positions and 6 closed out — a net gain of 6 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $615K. The largest seller was Morgan Stanley, cutting an estimated $1.38M.

  • 59 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2014, up from 54 in Q3 2014.
  • Funds reported $92.5M of BlackRock MuniYield Quality Fund III stock for Q4 2014, up 10% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2014 and 6 closed out, a net change of +6 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2014 was SG Americas Securities, an estimated $615K added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2014 was Morgan Stanley, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2014.