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BlackRock MuniYield Quality Fund III
MYI

101 hedge funds and large institutions have $291M invested in BlackRock MuniYield Quality Fund III in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2% more capital invested

Capital invested by funds: $286M → $291M (+$5.57M)

0.36% less ownership

Funds ownership: 32.18% → 31.81% (-0.36%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

7% less funds holding

Funds holding: 109 → 101 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
10
Increased
26
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$17.3M
2
CIA
Capital Investment Advisors
Georgia
+$838K
3
PPA
Parametric Portfolio Associates
Washington
+$759K
4
Bank of America
Bank of America
North Carolina
+$543K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$404K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$14.1M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$3.02M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.44M
4
VCM
Vivaldi Capital Management
Illinois
-$1.2M
5
AA
AQR Arbitrage
Connecticut
-$824K
Name Holding Trade Value Shares
Change 		Change in
Stake
SVWAG
51
Sound View Wealth Advisors Group
Georgia
$296K +$377 +28 +0.1%
Citigroup
52
Citigroup
New York
$289K +$14.3K +1,059 +5%
WB
53
Webster Bank
Connecticut
$275K +$263K +19,536 +2,185%
V
54
Veritable
Delaware
$265K – – –
EW
55
Evoke Wealth
California
$263K – – –
CCP
56
Corient Capital Partners
California
$261K – – –
SBH
57
Segall Bryant & Hamill
Illinois
$235K – – –
WFA
58
Wellspring Financial Advisors
Ohio
$199K -$164K -12,200 -45%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$194K +$10.7K +793 +6%
QPWM
60
Quadrant Private Wealth Management
Pennsylvania
$185K – – –
BF
61
BOK Financial
Oklahoma
$182K – – –
WAAG
62
Wealth Alliance Advisory Group
Kansas
$182K – – –
FWM
63
Fairhaven Wealth Management
Illinois
$179K – – –
Creative Planning
64
Creative Planning
Kansas
$155K -$63.2K -4,693 -29%
MWM
65
Meridian Wealth Management
Kentucky
$152K – – –
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$141K – – –
FAAS
67
First Allied Advisory Services
California
$141K +$141K +10,469 New
DAS
68
Dynamic Advisor Solutions
Arizona
$135K – – –
CB
69
Commerce Bank
Missouri
$134K – – –
SPIA
70
Steward Partners Investment Advisory
New York
$119K – – –
US Bancorp
71
US Bancorp
Minnesota
$96K +$81.6K +6,054 +552%
RCA
72
Ranch Capital Advisors
Florida
$74K – – –
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$70K – – –
WT
74
Washington Trust
Rhode Island
$67K +$67.4K +5,000 New
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$60K – – –
1 2
3
4 5

MYI Hedge Fund Activity: Q3 2020 in Review

101 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q3 2020, worth a combined $291M — up 2% from $286M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MYI and 10 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Bramshill Investments, adding an estimated $17.3M. The largest seller was Karpus Investment Management, cutting an estimated $14.1M.

  • 101 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q3 2020, down from 109 in Q2 2020.
  • Funds reported $291M of BlackRock MuniYield Quality Fund III stock for Q3 2020, up 2% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniYield Quality Fund III positions in Q3 2020 and 17 closed out, a net change of -7 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q3 2020 was Bramshill Investments, an estimated $17.3M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q3 2020 was Karpus Investment Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2020.