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BlackRock MuniYield Quality Fund III
MYI

59 hedge funds and large institutions have $95.1M invested in BlackRock MuniYield Quality Fund III in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $93.9M → $95.1M (+$1.2M)

0% more funds holding

Funds holding: 59 → 59 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.3% less ownership

Funds ownership: 9.24% → 8.93% (-0.3%)

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$1.48M
2
Invesco
Invesco
Georgia
+$674K
3
Bank of America
Bank of America
North Carolina
+$555K
4
VanEck Associates
VanEck Associates
New York
+$336K
5
Morgan Stanley
Morgan Stanley
New York
+$330K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.84M
2
Cohen & Steers
Cohen & Steers
New York
-$1.81M
3
LPL Financial
LPL Financial
California
-$1.31M
4
PAG
Private Advisor Group
New Jersey
-$356K
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
51
FineMark National Bank & Trust
Florida
$20K – – –
IA
52
IFP Advisors
Florida
$16K +$2.69K +175 +21%
NFG
53
Next Financial Group
Texas
$14K – – –
LWM
54
LBA Wealth Management
Florida
$11K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$10K +$1.89K +123 +22%
RFA
56
Reilly Financial Advisors
California
$10K +$9.58K +622 New
DAM
57
Delta Asset Management
Tennessee
$9K -$6.16K -400 -40%
ASN
58
Advisory Services Network
Georgia
$6K – – –
FANJ
59
Financial Architects (New Jersey)
New Jersey
$6K – – –
Cohen & Steers
60
Cohen & Steers
New York
– -$1.81M -120,270 Closed
PAG
61
Private Advisor Group
New Jersey
– -$356K -23,631 Closed
JMPWA
62
JP Morgan Private Wealth Advisors
California
– -$294K -19,500 Closed
CCB
63
Cutter & Co Brokerage
Missouri
– -$193K -12,782 Closed
BOS
64
Bank of Stockton
California
– -$151K -10,000 Closed
TCM
65
Tradewinds Capital Management
Washington
– -$87K -5,800 Closed
AIG
66
American International Group
New York
– -$75K -4,900 Closed
WIC
67
Woodmont Investment Counsel
Tennessee
– -$10K -675 Closed
1 2
3

MYI Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2016, worth a combined $95.1M — up 1.3% from $93.9M a quarter earlier.

Fund positioning in MYI was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 10 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.48M. The largest seller was UBS Group, cutting an estimated $3.84M.

  • 59 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $95.1M of BlackRock MuniYield Quality Fund III stock for Q2 2016, up 1.3% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q2 2016 was Robinson Capital Management, an estimated $1.48M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q2 2016 was UBS Group, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2016.