We are live on ! Find out more
MYI icon

BlackRock MuniYield Quality Fund III
MYI

59 hedge funds and large institutions have $95M invested in BlackRock MuniYield Quality Fund III in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $87.5M → $95M (+$7.48M)

4% more funds holding

Funds holding: 57 → 59 (+2)

0.26% more ownership

Funds ownership: 9.31% → 9.57% (+0.26%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$2.39M
2
Bank of America
Bank of America
North Carolina
+$706K
3
Morgan Stanley
Morgan Stanley
New York
+$591K
4
LPL Financial
LPL Financial
California
+$412K
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$279K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.18M
2
UBS Group
UBS Group
Switzerland
-$746K
3
VKH
Virtu KCG Holdings
New York
-$325K
4
Wells Fargo
Wells Fargo
California
-$254K
5
LCM
Laurion Capital Management
New York
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$22K – – –
FNBT
52
FineMark National Bank & Trust
Florida
$19K – – –
DAM
53
Delta Asset Management
Tennessee
$15K – – –
IA
54
IFP Advisors
Florida
$15K +$14.3K +1,000 New
NFG
55
Next Financial Group
Texas
$13K – – –
LWM
56
LBA Wealth Management
Florida
$10K – – –
WIC
57
Woodmont Investment Counsel
Tennessee
$10K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$8K +$7.83K +547 New
N
59
Nuveen
North Carolina
$735 -$71.6K -5,000 -9%
GC
60
Guggenheim Capital
Illinois
– -$1.18M -84,099 Closed
VKH
61
Virtu KCG Holdings
New York
– -$325K -23,239 Closed
LCM
62
Laurion Capital Management
New York
– -$185K -13,220 Closed
BIM
63
BlackRock Investment Management
Delaware
– -$117K -8,378 Closed
FIB
64
First Interstate Bank
Montana
– -$28K -2,000 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– -$11K -800 Closed
Barclays
66
Barclays
United Kingdom
– -$1K -96 Closed
1 2
3

MYI Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2015, worth a combined $95M — up 8.6% from $87.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MYI positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $2.39M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.18M sold.

  • 59 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2015, up from 57 in Q3 2015.
  • Funds reported $95M of BlackRock MuniYield Quality Fund III stock for Q4 2015, up 8.6% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2015 and 7 closed out, a net change of +2 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2015 was HighTower Advisors, an estimated $2.39M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2015 was Guggenheim Capital, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2015.