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BlackRock MuniYield Quality Fund III
MYI

104 hedge funds and large institutions have $335M invested in BlackRock MuniYield Quality Fund III in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $333M → $335M (+$1.83M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 105 → 104 (-1)

1.19% less ownership

Funds ownership: 34.37% → 33.17% (-1.2%)

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
38
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$5.83M
2
BI
Bramshill Investments
Florida
+$4.86M
3
STA
Summit Trail Advisors
New York
+$1.93M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.76M
5
KAS
Kestra Advisory Services
Texas
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$17.1M
2
AAM
Advisors Asset Management
Colorado
-$4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.11M
4
WCMNY
Westchester Capital Management (New York)
New York
-$2.35M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SVWAG
51
Sound View Wealth Advisors Group
Georgia
$335K +$450 +31 +0.1%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$330K -$305 -21 -0.1%
EW
53
Evoke Wealth
California
$291K – – –
CCP
54
Corient Capital Partners
California
$288K – – –
KP
55
Keel Point
Alabama
$278K – – –
WB
56
Webster Bank
Connecticut
$274K -$13K -894 -5%
JIP
57
Jaffetilchin Investment Partners
Florida
$262K +$2.05K +141 +0.8%
SBH
58
Segall Bryant & Hamill
Illinois
$260K – – –
HIP
59
HUB Investment Partners
Texas
$242K -$25K -1,719 -10%
HCM
60
Hollencrest Capital Management
California
$241K -$44.6K -3,072 -16%
MWM
61
Meridian Wealth Management
Kentucky
$233K – – –
V
62
Veritable
Delaware
$233K – – –
QPWM
63
Quadrant Private Wealth Management
Pennsylvania
$204K – – –
IFG
64
Investors Financial Group
Minnesota
$172K – – –
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$167K +$11K +757 +7%
ICMP
66
Integrated Capital Management (Pennsylvania)
Pennsylvania
$166K +$162K +11,179 New
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$159K -$65.5K -4,510 -30%
Creative Planning
68
Creative Planning
Kansas
$150K -$61K -4,196 -29%
AIP
69
Ahrens Investment Partners
Louisiana
$149K – – –
CB
70
Commerce Bank
Missouri
$149K – – –
DAS
71
Dynamic Advisor Solutions
Arizona
$149K – – –
SWM
72
Spire Wealth Management
Virginia
$149K – – –
SIM
73
Sonora Investment Management
Arizona
$149K +$145K +10,000 New
US Bancorp
74
US Bancorp
Minnesota
$106K – – –
FIA
75
FNY Investment Advisers
New York
$89K +$12.6K +870 +17%
1 2
3
4 5

MYI Hedge Fund Activity: Q2 2021 in Review

104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2021, worth a combined $335M — up 0.55% from $333M a quarter earlier.

Fund positioning in MYI was balanced in Q2 2021: 10 funds opened new positions, 10 closed out, 38 added to existing stakes and 23 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $5.83M. The largest seller was Karpus Investment Management, cutting an estimated $17.1M.

  • 104 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2021, down from 105 in Q1 2021.
  • Funds reported $335M of BlackRock MuniYield Quality Fund III stock for Q2 2021, up 0.55% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2021 and 10 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q2 2021 was Robinson Capital Management, an estimated $5.83M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q2 2021 was Karpus Investment Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2021.