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BlackRock MuniYield Quality Fund III
MYI

100 hedge funds and large institutions have $231M invested in BlackRock MuniYield Quality Fund III in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more capital invested

Capital invested by funds: $201M → $231M (+$30M)

5% more funds holding

Funds holding: 95 → 100 (+5)

1.91% more ownership

Funds ownership: 24.5% → 26.4% (+1.9%)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
25
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$8.55M
2
BI
Bramshill Investments
Florida
+$7.85M
3
PPA
Parametric Portfolio Associates
Washington
+$4.65M
4
1CP
1607 Capital Partners
Virginia
+$1.82M
5
ACA
Ackerman Capital Advisors
Texas
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.64M
2
LCM
Landscape Capital Management
New Jersey
-$1.28M
3
UBS Group
UBS Group
Switzerland
-$1.06M
4
WAM
Wolverine Asset Management
Illinois
-$971K
5
AA
AQR Arbitrage
Connecticut
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCWM
76
Bartlett & Co Wealth Management
Ohio
$37.5K – – –
BC
77
Bartlett & Co
Ohio
$37K – – –
AF
78
Allworth Financial
California
$26K – – –
JCM
79
Jacobi Capital Management
Pennsylvania
$26K – – –
PMFA
80
Plante Moran Financial Advisors
Michigan
$20K +$18.9K +1,510 New
GWM
81
Geneos Wealth Management
Colorado
$17K – – –
Citigroup
82
Citigroup
New York
$14K +$14K +1,115 New
CFG
83
CKW Financial Group
Hawaii
$13K – – –
FMP
84
Financial Management Professionals
Texas
$13K – – –
NSIM
85
North Star Investment Management
Illinois
$12K – – –
WB
86
Webster Bank
Connecticut
$12K – – –
IA
87
IFP Advisors
Florida
$11K +$10.3K +825 New
US Bancorp
88
US Bancorp
Minnesota
$10K – – –
OWD
89
Osborn Williams & Donohoe
Ohio
$10K +$10K +800 New
SHJ
90
Sharkey, Howes & Javer
Colorado
$9K – – –
RFA
91
Reilly Financial Advisors
California
$8K – – –
TL
92
TrueWealth LLC
Georgia
$6K – – –
FANJ
93
Financial Architects (New Jersey)
New Jersey
$5K – – –
ASN
94
Advisory Services Network
Georgia
$3K -$1.55K -124 -33%
FCB
95
First Command Bank
Texas
$3K +$2.93K +234 New
FCFS
96
First Command Financial Services
Texas
$3K +$2.93K +234 New
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.85K +148 New
ACA
98
Ackerman Capital Advisors
Texas
$1.36K +$1.32M +105,141 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$586K -48,593 Closed
CRC
100
Curi RMB Capital
Illinois
– -$334K -27,701 Closed
1 2 3
4
5

MYI Hedge Fund Activity: Q1 2019 in Review

100 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2019, worth a combined $231M — up 15% from $201M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MYI positions and 11 closed out — a net gain of 7 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $8.55M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.64M.

  • 100 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2019, up from 95 in Q4 2018.
  • Funds reported $231M of BlackRock MuniYield Quality Fund III stock for Q1 2019, up 15% quarter-over-quarter.
  • 18 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2019 and 11 closed out, a net change of +7 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q1 2019 was Rivernorth Capital Management, an estimated $8.55M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q1 2019 was Fiera Capital (Canada), an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2019.