We are live on ! Find out more
MYI icon

BlackRock MuniYield Quality Fund III
MYI

111 hedge funds and large institutions have $278M invested in BlackRock MuniYield Quality Fund III in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

19% more capital invested

Capital invested by funds: $234M → $278M (+$44.2M)

16% more funds holding

Funds holding: 96 → 111 (+15)

1.91% more ownership

Funds ownership: 28.28% → 30.19% (+1.9%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
111
Holders Change
+15
Holders Change %
+15.63%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
35
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
+$4.17M
2
1CP
1607 Capital Partners
Virginia
+$3.62M
3
PPA
Parametric Portfolio Associates
Washington
+$3.27M
4
WCMNY
Westchester Capital Management (New York)
New York
+$2.37M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$2.64M
2
HighTower Advisors
HighTower Advisors
Illinois
-$1.74M
3
COLIM
City of London Investment Management
United Kingdom
-$1.33M
4
Bank of America
Bank of America
North Carolina
-$945K
5
RCM
Rivernorth Capital Management
Florida
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$412K – – –
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$403K +$1.39K +103 +0.3%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$401K +$27.5K +2,045 +7%
HCM
54
Hollencrest Capital Management
California
$379K – – –
PCM
55
Prelude Capital Management
New York
$370K – – –
CCP
56
Corient Capital Partners
California
$350K – – –
MAFM
57
Mid Atlantic Financial Management
Pennsylvania
$349K +$10.7K +795 +3%
SVWAG
58
Sound View Wealth Advisors Group
Georgia
$305K +$364 +27 +0.1%
EW
59
Evoke Wealth
California
$263K -$3.15K -234 -1%
V
60
Veritable
Delaware
$254K – – –
PAG
61
Private Advisor Group
New Jersey
$247K +$247K +18,319 New
SBH
62
Segall Bryant & Hamill
Illinois
$237K – – –
TA
63
TCG Advisors
Texas
$218K +$217K +16,114 New
Creative Planning
64
Creative Planning
Kansas
$213K +$19.4K +1,440 +10%
MWM
65
Merriman Wealth Management
Washington
$209K – – –
FIA
66
FNY Investment Advisers
New York
$190K +$51.5K +3,824 +37%
QPWM
67
Quadrant Private Wealth Management
Pennsylvania
$186K – – –
Citigroup
68
Citigroup
New York
$186K +$186K +13,801 New
BF
69
BOK Financial
Oklahoma
$183K – – –
WAAG
70
Wealth Alliance Advisory Group
Kansas
$183K – – –
Truist Financial
71
Truist Financial
North Carolina
$173K +$172K +12,775 New
FFSOTS
72
Fiduciary Financial Services of The Southwest
Texas
$161K – – –
Goldman Sachs
73
Goldman Sachs
New York
$155K -$6.53K -485 -4%
FWM
74
Fairhaven Wealth Management
Illinois
$147K – – –
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$145K +$6.56K +487 +5%
1 2
3
4 5

MYI Hedge Fund Activity: Q4 2019 in Review

111 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2019, worth a combined $278M — up 19% from $234M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MYI positions and 4 closed out — a net gain of 16 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $4.17M. The largest seller was Robinson Capital Management, cutting an estimated $2.64M.

  • 111 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $278M of BlackRock MuniYield Quality Fund III stock for Q4 2019, up 19% quarter-over-quarter.
  • 20 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2019 and 4 closed out, a net change of +16 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2019 was Claybrook Capital, an estimated $4.17M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2019 was Robinson Capital Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2019.