We are live on ! Find out more
MYI icon

BlackRock MuniYield Quality Fund III
MYI

84 hedge funds and large institutions have $121M invested in BlackRock MuniYield Quality Fund III in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $114M → $121M (+$7.48M)

2% more funds holding

Funds holding: 82 → 84 (+2)

0.91% more ownership

Funds ownership: 13.25% → 14.16% (+0.91%)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
22
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$7.27M
2
UBS Group
UBS Group
Switzerland
+$2.16M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.23M
4
SIA
Sit Investment Associates
Minnesota
+$1.01M
5
AAM
Advisors Asset Management
Colorado
+$605K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.41M
2
LCM
Laurion Capital Management
New York
-$1.5M
3
Millennium Management
Millennium Management
New York
-$938K
4
Invesco
Invesco
Georgia
-$532K
5
CRC
Curi RMB Capital
Illinois
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFPT
51
Pinnacle Financial Partners (Tennessee)
Tennessee
$135K +$134K +10,700 New
DA
52
Doliver Advisors
Texas
$133K -$32.9K -2,624 -20%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$129K +$128K +10,225 New
PCG
54
Private Capital Group
Connecticut
$93K +$93K +7,420 New
OIA
55
OneDigital Investment Advisors
Kansas
$77K – – –
ANBT
56
American National Bank & Trust
Texas
$68K +$67.4K +5,378 New
TRCT
57
Tower Research Capital (TRC)
New York
$58K +$58.1K +4,640 New
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$57K – – –
FHA
59
First Horizon Advisors
Tennessee
$38K +$37.8K +3,016 New
BCWM
60
Bartlett & Co Wealth Management
Ohio
$36.5K – – –
BC
61
Bartlett & Co
Ohio
$36K – – –
AG
62
Advisor Group
Arizona
$34K – – –
WEC
63
Winslow Evans & Crocker
Massachusetts
$32K – – –
CHP
64
Cable Hill Partners
Oregon
$27K – – –
SSB
65
Sandy Spring Bank
Maryland
$27K – – –
GWM
66
Geneos Wealth Management
Colorado
$26K – – –
AF
67
Allworth Financial
California
$25K – – –
HNB
68
Huntington National Bank
Ohio
$25K – – –
JCM
69
Jacobi Capital Management
Pennsylvania
$25K – – –
NSIM
70
North Star Investment Management
Illinois
$23K – – –
FMP
71
Financial Management Professionals
Texas
$13K – – –
IA
72
IFP Advisors
Florida
$13K – – –
CFG
73
CKW Financial Group
Hawaii
$13K +$12.5K +1,000 New
WB
74
Webster Bank
Connecticut
$11K – – –
US Bancorp
75
US Bancorp
Minnesota
$10K -$55.1K -4,400 -85%
1 2
3
4

MYI Hedge Fund Activity: Q2 2018 in Review

84 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2018, worth a combined $121M — up 6.6% from $114M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MYI positions and 11 closed out — a net gain of 2 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $7.27M. The largest seller was Bank of America, cutting an estimated $2.41M.

  • 84 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2018, up from 82 in Q1 2018.
  • Funds reported $121M of BlackRock MuniYield Quality Fund III stock for Q2 2018, up 6.6% quarter-over-quarter.
  • 13 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2018 and 11 closed out, a net change of +2 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q2 2018 was Karpus Investment Management, an estimated $7.27M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q2 2018 was Bank of America, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2018.