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BlackRock MuniYield Quality Fund III
MYI

82 hedge funds and large institutions have $114M invested in BlackRock MuniYield Quality Fund III in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $87M → $114M (+$26.9M)

11% more funds holding

Funds holding: 74 → 82 (+8)

3.99% more ownership

Funds ownership: 9.26% → 13.25% (+4%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
18
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$14.9M
2
LCM
Laurion Capital Management
New York
+$8.06M
3
UBS Group
UBS Group
Switzerland
+$3.17M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.75M
5
WAM
Wolverine Asset Management
Illinois
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.27M
2
Invesco
Invesco
Georgia
-$929K
3
LPL Financial
LPL Financial
California
-$415K
4
CCP
Corient Capital Partners
California
-$414K
5
OFG
OTA Financial Group
New York
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
51
Laird Norton Wetherby Wealth Management
California
$153K +$157K +12,138 New
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$152K – – –
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$148K +$151K +11,701 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$129K -$108K -8,343 -45%
SWP
55
Stratos Wealth Partners
Ohio
$83K – – –
OIA
56
OneDigital Investment Advisors
Kansas
$77K – – –
JFGIW
57
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$66K – – –
US Bancorp
58
US Bancorp
Minnesota
$66K – – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$57K -$21.8K -1,684 -27%
BCWM
60
Bartlett & Co Wealth Management
Ohio
$36.7K +$37.4K +2,887 New
BC
61
Bartlett & Co
Ohio
$36K -$18.7K -1,443 -33%
AG
62
Advisor Group
Arizona
$34K -$63.3K -4,889 -64%
HNB
63
Huntington National Bank
Ohio
$33K – – –
WEC
64
Winslow Evans & Crocker
Massachusetts
$31.8K – – –
AOWM
65
Alpha Omega Wealth Management
Virginia
$28K +$29.1K +2,250 New
SSB
66
Sandy Spring Bank
Maryland
$27K – – –
CHP
67
Cable Hill Partners
Oregon
$27K +$27.6K +2,130 New
GWM
68
Geneos Wealth Management
Colorado
$26K – – –
AF
69
Allworth Financial
California
$25K – – –
JCM
70
Jacobi Capital Management
Pennsylvania
$25K – – –
NSIM
71
North Star Investment Management
Illinois
$23K – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$19K +$19.1K +1,474 New
Citigroup
73
Citigroup
New York
$16K -$7.18K -555 -30%
IA
74
IFP Advisors
Florida
$14K – – –
FMP
75
Financial Management Professionals
Texas
$13K +$12.9K +1,000 New
1 2
3
4

MYI Hedge Fund Activity: Q1 2018 in Review

82 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2018, worth a combined $114M — up 31% from $87M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MYI positions and 14 closed out — a net gain of 8 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $14.9M. The largest seller was Bank of America, cutting an estimated $7.27M.

  • 82 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2018, up from 74 in Q4 2017.
  • Funds reported $114M of BlackRock MuniYield Quality Fund III stock for Q1 2018, up 31% quarter-over-quarter.
  • 22 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2018 and 14 closed out, a net change of +8 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q1 2018 was Robinson Capital Management, an estimated $14.9M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q1 2018 was Bank of America, an estimated $7.27M sold.

Based on aggregated 13F filings for Q1 2018.