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BlackRock MuniYield Quality Fund III
MYI

100 hedge funds and large institutions have $231M invested in BlackRock MuniYield Quality Fund III in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more capital invested

Capital invested by funds: $201M → $231M (+$30M)

5% more funds holding

Funds holding: 95 → 100 (+5)

1.91% more ownership

Funds ownership: 24.5% → 26.4% (+1.9%)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
25
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$8.55M
2
BI
Bramshill Investments
Florida
+$7.85M
3
PPA
Parametric Portfolio Associates
Washington
+$4.65M
4
1CP
1607 Capital Partners
Virginia
+$1.82M
5
ACA
Ackerman Capital Advisors
Texas
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.64M
2
LCM
Landscape Capital Management
New Jersey
-$1.28M
3
UBS Group
UBS Group
Switzerland
-$1.06M
4
WAM
Wolverine Asset Management
Illinois
-$971K
5
AA
AQR Arbitrage
Connecticut
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
SVWA
51
Sound View Wealth Advisors
Georgia
$291K -$12.1K -968 -4%
MAFM
52
Mid Atlantic Financial Management
Pennsylvania
$280K +$876 +70 +0.3%
KP
53
Keel Point
Alabama
$278K +$269K +21,500 New
V
54
Veritable
Delaware
$243K – – –
ISL
55
Ingalls & Snyder LLC
New York
$240K – – –
PCM
56
Prelude Capital Management
New York
$207K -$164K -13,062 -45%
Creative Planning
57
Creative Planning
Kansas
$185K +$179K +14,316 New
WAAG
58
Wealth Alliance Advisory Group
Kansas
$177K – – –
PMG
59
ProVise Management Group
Florida
$155K -$6.65K -531 -4%
FFSOTS
60
Fiduciary Financial Services of The Southwest
Texas
$154K – – –
BF
61
BOK Financial
Oklahoma
$150K -$57.1K -4,564 -28%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$148K -$32.8K -2,620 -19%
FWM
63
Fairhaven Wealth Management
Illinois
$141K +$136K +10,891 New
CCG
64
Ceeto Capital Group
Florida
$130K – – –
DAS
65
Dynamic Advisor Solutions
Arizona
$130K +$126K +10,040 New
TA
66
TCG Advisors
Texas
$116K +$112K +8,971 New
PCG
67
Private Capital Group
Connecticut
$112K +$108K +8,650 New
JFGIW
68
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67K – – –
TNBTD
69
Trustmark National Bank Trust Department
Mississippi
$65K – – –
WCM
70
WealthBridge Capital Management
Ohio
$65K – – –
AG
71
Advisor Group
Arizona
$60K – – –
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$58K – – –
AIM
73
Anchor Investment Management
South Carolina
$50.4K – – –
PFPT
74
Pinnacle Financial Partners (Tennessee)
Tennessee
$48K +$46.3K +3,700 New
FHA
75
First Horizon Advisors
Tennessee
$39K – – –
1 2
3
4 5

MYI Hedge Fund Activity: Q1 2019 in Review

100 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2019, worth a combined $231M — up 15% from $201M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MYI positions and 11 closed out — a net gain of 7 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $8.55M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.64M.

  • 100 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2019, up from 95 in Q4 2018.
  • Funds reported $231M of BlackRock MuniYield Quality Fund III stock for Q1 2019, up 15% quarter-over-quarter.
  • 18 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2019 and 11 closed out, a net change of +7 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q1 2019 was Rivernorth Capital Management, an estimated $8.55M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q1 2019 was Fiera Capital (Canada), an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2019.