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BlackRock MuniYield Quality Fund III
MYI

95 hedge funds and large institutions have $233M invested in BlackRock MuniYield Quality Fund III in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $231M → $233M (+$2.29M)

0.74% more ownership

Funds ownership: 26.4% → 27.15% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 100 → 95 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
33
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$5.03M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$2.15M
3
RCM
Robinson Capital Management
Michigan
+$1.86M
4
PPA
Parametric Portfolio Associates
Washington
+$1.14M
5
1CP
1607 Capital Partners
Virginia
+$954K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.93M
3
UBS Group
UBS Group
Switzerland
-$1.34M
4
G
GenTrust
Florida
-$987K
5
Cohen & Steers
Cohen & Steers
New York
-$959K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAFM
51
Mid Atlantic Financial Management
Pennsylvania
$295K +$9.21K +708 +3%
V
52
Veritable
Delaware
$248K – – –
ISL
53
Ingalls & Snyder LLC
New York
$246K – – –
TA
54
TCG Advisors
Texas
$210K +$91K +6,994 +78%
Millennium Management
55
Millennium Management
New York
$196K +$193K +14,861 New
Creative Planning
56
Creative Planning
Kansas
$189K – – –
AA
57
AQR Arbitrage
Connecticut
$179K -$195K -14,955 -52%
WAAG
58
Wealth Alliance Advisory Group
Kansas
$179K – – –
BF
59
BOK Financial
Oklahoma
$179K +$26K +2,000 +17%
FFSOTS
60
Fiduciary Financial Services of The Southwest
Texas
$158K – – –
CB
61
Commerce Bank
Missouri
$140K +$138K +10,595 New
AG
62
Advisor Group
Arizona
$137K +$75.1K +5,775 +124%
CCG
63
Ceeto Capital Group
Florida
$133K – – –
DAS
64
Dynamic Advisor Solutions
Arizona
$133K – – –
SPIA
65
Steward Partners Investment Advisory
New York
$116K +$115K +8,832 New
FIA
66
FNY Investment Advisers
New York
$82K -$277K -21,260 -77%
JFGIW
67
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$68K – – –
TNBTD
68
Trustmark National Bank Trust Department
Mississippi
$67K – – –
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$59K – – –
AIM
70
Anchor Investment Management
South Carolina
$51.5K – – –
FHA
71
First Horizon Advisors
Tennessee
$40K – – –
BCWM
72
Bartlett & Co Wealth Management
Ohio
$38.3K – – –
BC
73
Bartlett & Co
Ohio
$38K – – –
FANJ
74
Financial Architects (New Jersey)
New Jersey
$33K +$27.7K +2,130 +533%
MMG
75
Monetary Management Group
Missouri
$33K +$32.5K +2,500 New
1 2
3
4 5

MYI Hedge Fund Activity: Q2 2019 in Review

95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2019, worth a combined $233M — up 0.99% from $231M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MYI and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 33 added.

The largest buyer was Bramshill Investments, adding an estimated $5.03M. The largest seller was PNC Financial Services Group, cutting an estimated $2M.

  • 95 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2019, down from 100 in Q1 2019.
  • Funds reported $233M of BlackRock MuniYield Quality Fund III stock for Q2 2019, up 0.99% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2019 and 12 closed out, a net change of -3 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q2 2019 was Bramshill Investments, an estimated $5.03M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q2 2019 was PNC Financial Services Group, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2019.