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BlackRock MuniYield Quality Fund III
MYI

99 hedge funds and large institutions have $296M invested in BlackRock MuniYield Quality Fund III in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.58% less ownership

Funds ownership: 33.17% → 29.59% (-3.6%)

5% less funds holding

Funds holding: 104 → 99 (-5)

12% less capital invested

Capital invested by funds: $335M → $296M (-$39.2M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
36
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$4.57M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$2.39M
3
BI
Bramshill Investments
Florida
+$1.62M
4
Wells Fargo
Wells Fargo
California
+$1.58M
5
GA
GFS Advisors
Texas
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$30.2M
2
KIM
Karpus Investment Management
New York
-$9.67M
3
1CP
1607 Capital Partners
Virginia
-$7.62M
4
RCM
Robinson Capital Management
Michigan
-$3.1M
5
VCM
Vivaldi Capital Management
Illinois
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$328K +$1.09K +73 +0.3%
SAM
52
Secure Asset Management
Michigan
$292K -$75K -5,000 -20%
EW
53
Evoke Wealth
California
$287K – – –
CCP
54
Corient Capital Partners
California
$285K – – –
SVWAG
55
Sound View Wealth Advisors Group
Georgia
$284K -$48.3K -3,222 -14%
KP
56
Keel Point
Alabama
$275K – – –
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$270K +$107K +7,152 +63%
WB
58
Webster Bank
Connecticut
$263K -$8.05K -537 -3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$258K +$264K +17,581 New
SBH
60
Segall Bryant & Hamill
Illinois
$257K – – –
JIP
61
Jaffetilchin Investment Partners
Florida
$247K -$12.1K -808 -5%
DAS
62
Dynamic Advisor Solutions
Arizona
$245K +$99.8K +6,653 +66%
HIP
63
HUB Investment Partners
Texas
$241K +$1.59K +106 +0.7%
HCM
64
Hollencrest Capital Management
California
$238K – – –
MWM
65
Meridian Wealth Management
Kentucky
$230K – – –
V
66
Veritable
Delaware
$230K – – –
QPWM
67
Quadrant Private Wealth Management
Pennsylvania
$202K – – –
ICMP
68
Integrated Capital Management (Pennsylvania)
Pennsylvania
$194K +$30.6K +2,040 +18%
IFG
69
Investors Financial Group
Minnesota
$170K – – –
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$155K -$2.28K -152 -1%
AIP
71
Ahrens Investment Partners
Louisiana
$147K – – –
CB
72
Commerce Bank
Missouri
$147K – – –
SIM
73
Sonora Investment Management
Arizona
$147K – – –
SWM
74
Spire Wealth Management
Virginia
$147K – – –
US Bancorp
75
US Bancorp
Minnesota
$105K – – –
1 2
3
4 5

MYI Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q3 2021, worth a combined $296M — down 12% from $335M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MYI and 7 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 36 added.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $4.57M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $30.2M sold.

  • 99 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q3 2021, down from 104 in Q2 2021.
  • Funds reported $296M of BlackRock MuniYield Quality Fund III stock for Q3 2021, down 12% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniYield Quality Fund III positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q3 2021 was Advisors Asset Management, an estimated $4.57M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q3 2021 was Rivernorth Capital Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2021.