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BlackRock MuniYield Quality Fund III
MYI

82 hedge funds and large institutions have $114M invested in BlackRock MuniYield Quality Fund III in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $87M → $114M (+$26.9M)

11% more funds holding

Funds holding: 74 → 82 (+8)

3.99% more ownership

Funds ownership: 9.26% → 13.25% (+4%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
18
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$14.9M
2
LCM
Laurion Capital Management
New York
+$8.06M
3
UBS Group
UBS Group
Switzerland
+$3.17M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$2.75M
5
WAM
Wolverine Asset Management
Illinois
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.27M
2
Invesco
Invesco
Georgia
-$929K
3
LPL Financial
LPL Financial
California
-$415K
4
CCP
Corient Capital Partners
California
-$414K
5
OFG
OTA Financial Group
New York
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
76
Webster Bank
Connecticut
$11K – – –
BWA
77
BDO Wealth Advisors
Florida
$9K – – –
HT
78
Heritage Trust
Oklahoma
$9K – – –
AWM
79
Aevitas Wealth Management
Massachusetts
$9K +$39 +3 +0.4%
RFA
80
Reilly Financial Advisors
California
$8K – – –
SHJ
81
Sharkey, Howes & Javer
Colorado
$8K +$8.73K +675 New
TL
82
TrueWealth LLC
Georgia
$6K +$6.47K +500 New
SPIA
83
Steward Partners Investment Advisory
New York
$4K – – –
SWMG
84
Signature Wealth Management Group
Georgia
$2K – – –
OFG
85
OTA Financial Group
New York
– -$374K -27,105 Closed
Squarepoint
86
Squarepoint
New York
– -$246K -17,800 Closed
CAN
87
Cetera Advisor Networks
California
– -$180K -13,045 Closed
Creative Planning
88
Creative Planning
Kansas
– -$165K -11,958 Closed
CT
89
Cambridge Trust
Massachusetts
– -$154K -11,180 Closed
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
– -$150K -10,855 Closed
WT
91
Washington Trust
Rhode Island
– -$148K -10,685 Closed
PFPT
92
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$141K -10,200 Closed
FFG
93
Ford Financial Group
California
– -$97K -7,050 Closed
CA
94
Calton & Associates
Florida
– -$81K -6,113 Closed
JGIA
95
Jackson Grant Investment Advisers
Connecticut
– -$31K -2,220 Closed
FANJ
96
Financial Architects (New Jersey)
New Jersey
– -$6K -400 Closed
SEI Investments
97
SEI Investments
Pennsylvania
– -$4K -300 Closed
PA
98
Parallel Advisors
California
– -$26 -2 Closed
1 2 3
4

MYI Hedge Fund Activity: Q1 2018 in Review

82 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2018, worth a combined $114M — up 31% from $87M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MYI positions and 14 closed out — a net gain of 8 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $14.9M. The largest seller was Bank of America, cutting an estimated $7.27M.

  • 82 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2018, up from 74 in Q4 2017.
  • Funds reported $114M of BlackRock MuniYield Quality Fund III stock for Q1 2018, up 31% quarter-over-quarter.
  • 22 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2018 and 14 closed out, a net change of +8 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q1 2018 was Robinson Capital Management, an estimated $14.9M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q1 2018 was Bank of America, an estimated $7.27M sold.

Based on aggregated 13F filings for Q1 2018.