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BlackRock MuniYield Quality Fund III
MYI

74 hedge funds and large institutions have $87M invested in BlackRock MuniYield Quality Fund III in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

16% more funds holding

Funds holding: 64 → 74 (+10)

0.11% more ownership

Funds ownership: 9.15% → 9.26% (+0.11%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

2% less capital invested

Capital invested by funds: $89.3M → $87M (-$2.21M)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
13
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$825K
2
RCM
Robinson Capital Management
Michigan
+$707K
3
Millennium Management
Millennium Management
New York
+$698K
4
UBS Group
UBS Group
Switzerland
+$466K
5
CRC
Curi RMB Capital
Illinois
+$455K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.33M
2
VF
Virtu Financial
New York
-$1.12M
3
LCM
Laurion Capital Management
New York
-$989K
4
DA
Doliver Advisors
Texas
-$343K
5
Citadel Advisors
Citadel Advisors
Florida
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$85K – – –
OIA
52
OneDigital Investment Advisors
Kansas
$84K +$86.3K +6,102 New
CA
53
Calton & Associates
Florida
$81K +$86.4K +6,113 New
US Bancorp
54
US Bancorp
Minnesota
$72K – – –
JFGIW
55
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$72K +$73.3K +5,185 New
BC
56
Bartlett & Co
Ohio
$60K – – –
WEC
57
Winslow Evans & Crocker
Massachusetts
$34.8K – – –
JGIA
58
Jackson Grant Investment Advisers
Connecticut
$31K +$594 +42 +2%
SSB
59
Sandy Spring Bank
Maryland
$30K – – –
AF
60
Allworth Financial
California
$28K – – –
GWM
61
Geneos Wealth Management
Colorado
$28K – – –
JCM
62
Jacobi Capital Management
Pennsylvania
$28K – – –
Citigroup
63
Citigroup
New York
$25K – – –
NSIM
64
North Star Investment Management
Illinois
$25K – – –
IA
65
IFP Advisors
Florida
$14K – – –
WB
66
Webster Bank
Connecticut
$12K – – –
BWA
67
BDO Wealth Advisors
Florida
$10K – – –
HT
68
Heritage Trust
Oklahoma
$10K – – –
RFA
69
Reilly Financial Advisors
California
$9K – – –
AWM
70
Aevitas Wealth Management
Massachusetts
$9K +$9.52K +673 New
FANJ
71
Financial Architects (New Jersey)
New Jersey
$6K – – –
SPIA
72
Steward Partners Investment Advisory
New York
$4K – – –
SEI Investments
73
SEI Investments
Pennsylvania
$4K +$4.24K +300 New
SWMG
74
Signature Wealth Management Group
Georgia
$2K +$2.15K +152 New
VF
75
Virtu Financial
New York
– -$1.12M -78,218 Closed
1 2
3
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MYI Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2017, worth a combined $87M — down 2.5% from $89.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MYI positions and 10 closed out — a net gain of 10 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $825K. The largest seller was Invesco, cutting an estimated $1.33M.

  • 74 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $87M of BlackRock MuniYield Quality Fund III stock for Q4 2017, down 2.5% quarter-over-quarter.
  • 20 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2017 and 10 closed out, a net change of +10 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2017 was LPL Financial, an estimated $825K added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2017 was Invesco, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2017.