BlackRock MuniYield Quality Fund III
MYI
57 hedge funds and large institutions have $87.5M invested in BlackRock MuniYield Quality Fund III in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
8% more funds holding
Funds holding: 53 → 57 (+4)
3% more capital invested
Capital invested by funds: $85.2M → $87.5M (+$2.27M)
0.75% more ownership
Funds ownership: 8.56% → 9.31% (+0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.08M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.17M |
| 3 |
FC
FCA Corp
Houston,
Texas
|
+$1.02M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$662K |
| 5 |
UR
USCA RIA
Houston,
Texas
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.55M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$914K |
| 3 |
Morgan Stanley
New York
|
-$188K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$148K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
51
Delta Asset Management
Memphis,
Tennessee
| $14K | – | – | – |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| $12K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $11K | -$36.4K | -2,600 | -76% |
|
|
LWM
54
LBA Wealth Management
Jacksonville,
Florida
| $10K | – | – | – |
|
|
WIC
55
Woodmont Investment Counsel
Nashville,
Tennessee
| $9K | – | – | – |
|
56
Barclays
London,
United Kingdom
| $1K | +$1.34K | +96 | New |
|
|
N
57
Nuveen
Charlotte,
North Carolina
| $767 | – | – | – |
|
|
58
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$914K | -66,505 | Closed |
|
|
59
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$148K | -10,770 | Closed |
|
|
LCM
60
Landscape Capital Management
Englewood,
New Jersey
| – | -$141K | -10,272 | Closed |
|
|
FANJ
61
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$6K | -400 | Closed |
|
MYI Hedge Fund Activity: Q3 2015 in Review
57 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q3 2015, worth a combined $87.5M — up 2.7% from $85.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MYI positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $6.08M. The largest seller was UBS Group, cutting an estimated $1.55M.
- 57 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q3 2015, up from 53 in Q2 2015.
- Funds reported $87.5M of BlackRock MuniYield Quality Fund III stock for Q3 2015, up 2.7% quarter-over-quarter.
- 9 funds opened new BlackRock MuniYield Quality Fund III positions in Q3 2015 and 5 closed out, a net change of +4 holders.
- The largest BlackRock MuniYield Quality Fund III buyer in Q3 2015 was Invesco, an estimated $6.08M added.
- The largest BlackRock MuniYield Quality Fund III seller in Q3 2015 was UBS Group, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2015.