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BlackRock MuniYield Quality Fund III
MYI

69 hedge funds and large institutions have $93.3M invested in BlackRock MuniYield Quality Fund III in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.7% more ownership

Funds ownership: 9.35% → 10.06% (+0.7%)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

4% less capital invested

Capital invested by funds: $96.7M → $93.3M (-$3.44M)

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$3.11M
2
Bank of America
Bank of America
North Carolina
+$2.08M
3
GC
Guggenheim Capital
Illinois
+$1.43M
4
Cohen & Steers
Cohen & Steers
New York
+$533K
5
RCM
Robinson Capital Management
Michigan
+$526K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$814K
2
Invesco
Invesco
Georgia
-$640K
3
AGA
Accuvest Global Advisors
Utah
-$437K
4
VanEck Associates
VanEck Associates
New York
-$319K
5
GIA
GHP Investment Advisors
Colorado
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$140K +$143K +10,270 New
AG
52
Advisor Group
Arizona
$106K +$4.52K +324 +4%
US Bancorp
53
US Bancorp
Minnesota
$89K -$39.4K -2,824 -30%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$65K – – –
BC
55
Bartlett & Co
Ohio
$59K – – –
WEC
56
Winslow Evans & Crocker
Massachusetts
$34.4K – – –
JGIA
57
Jackson Grant Investment Advisers
Connecticut
$29K +$558 +40 +2%
GWM
58
Geneos Wealth Management
Colorado
$28K – – –
AF
59
Allworth Financial
California
$27K – – –
Citigroup
60
Citigroup
New York
$25K – – –
NFG
61
Next Financial Group
Texas
$20K – – –
PMFA
62
Plante Moran Financial Advisors
Michigan
$19K +$19.9K +1,423 New
FNBT
63
FineMark National Bank & Trust
Florida
$18K – – –
IA
64
IFP Advisors
Florida
$14K – – –
WB
65
Webster Bank
Connecticut
$12K +$12.5K +894 New
FMII
66
Farmers & Merchants Investments Inc
Nebraska
$10K -$10.5K -750 -50%
LWM
67
LBA Wealth Management
Florida
$10K – – –
RFA
68
Reilly Financial Advisors
California
$8K – – –
DAM
69
Delta Asset Management
Tennessee
$5K -$2.09K -150 -30%
FANJ
70
Financial Architects (New Jersey)
New Jersey
$5K – – –
GIA
71
GHP Investment Advisors
Colorado
– -$309K -20,314 Closed
VKH
72
Virtu KCG Holdings
New York
– -$258K -16,967 Closed
SPC
73
Sigma Planning Corp
Michigan
– -$239K -15,714 Closed
SWP
74
Stratos Wealth Partners
Ohio
– -$215K -14,127 Closed
PMG
75
ProVise Management Group
Florida
– -$195K -12,783 Closed
1 2
3
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MYI Hedge Fund Activity: Q4 2016 in Review

69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2016, worth a combined $93.3M — down 3.6% from $96.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MYI positions and 9 closed out — a net gain of 1 holder — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $3.11M. The largest seller was LPL Financial, cutting an estimated $814K.

  • 69 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $93.3M of BlackRock MuniYield Quality Fund III stock for Q4 2016, down 3.6% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2016 and 9 closed out, a net change of +1 holder.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2016 was Laurion Capital Management, an estimated $3.11M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2016 was LPL Financial, an estimated $814K sold.

Based on aggregated 13F filings for Q4 2016.