We are live on ! Find out more
MYI icon

BlackRock MuniYield Quality Fund III
MYI

111 hedge funds and large institutions have $278M invested in BlackRock MuniYield Quality Fund III in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

19% more capital invested

Capital invested by funds: $234M → $278M (+$44.2M)

16% more funds holding

Funds holding: 96 → 111 (+15)

1.91% more ownership

Funds ownership: 28.28% → 30.19% (+1.9%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
111
Holders Change
+15
Holders Change %
+15.63%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
35
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
+$4.17M
2
1CP
1607 Capital Partners
Virginia
+$3.62M
3
PPA
Parametric Portfolio Associates
Washington
+$3.27M
4
WCMNY
Westchester Capital Management (New York)
New York
+$2.37M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$2.64M
2
HighTower Advisors
HighTower Advisors
Illinois
-$1.74M
3
COLIM
City of London Investment Management
United Kingdom
-$1.33M
4
Bank of America
Bank of America
North Carolina
-$945K
5
RCM
Rivernorth Capital Management
Florida
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
76
Commerce Bank
Missouri
$140K -$3.35K -249 -2%
DAS
77
Dynamic Advisor Solutions
Arizona
$136K – – –
CCG
78
Ceeto Capital Group
Florida
$135K – – –
AA
79
Argent Advisors
Louisiana
$125K +$125K +9,280 New
SPIA
80
Steward Partners Investment Advisory
New York
$119K – – –
RCA
81
Ranch Capital Advisors
Florida
$75K +$74.7K +5,550 New
JFGIW
82
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$70K – – –
KPW
83
Kore Private Wealth
New York
$69K +$68.8K +5,107 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$61K – – –
BCV
85
Banque Cantonale Vaudoise
Switzerland
$54K +$53.9K +4,000 New
AIM
86
Anchor Investment Management
South Carolina
$52.6K – – –
PFPT
87
Pinnacle Financial Partners (Tennessee)
Tennessee
$50K +$49.8K +3,700 New
JP Morgan Chase
88
JP Morgan Chase
New York
$50K +$50.2K +3,726 New
BAM
89
Bellevue Asset Management
Washington
$50K +$50.2K +3,730 New
BB
90
Busey Bank
Illinois
$47K +$46.9K +3,480 New
FHA
91
First Horizon Advisors
Tennessee
$41K – – –
BCWM
92
Bartlett & Co Wealth Management
Ohio
$39K – – –
FANJ
93
Financial Architects (New Jersey)
New Jersey
$29K -$5.39K -400 -16%
AF
94
Allworth Financial
California
$27K – – –
JCM
95
Jacobi Capital Management
Pennsylvania
$27K – – –
TI
96
tru Independence
Oregon
$22K +$23.1K +1,714 New
PMFA
97
Plante Moran Financial Advisors
Michigan
$20K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$19K +$18.9K +1,400 New
GWM
99
Geneos Wealth Management
Colorado
$18K – – –
FMP
100
Financial Management Professionals
Texas
$14K – – –
1 2 3
4
5

MYI Hedge Fund Activity: Q4 2019 in Review

111 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2019, worth a combined $278M — up 19% from $234M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MYI positions and 4 closed out — a net gain of 16 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $4.17M. The largest seller was Robinson Capital Management, cutting an estimated $2.64M.

  • 111 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $278M of BlackRock MuniYield Quality Fund III stock for Q4 2019, up 19% quarter-over-quarter.
  • 20 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2019 and 4 closed out, a net change of +16 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2019 was Claybrook Capital, an estimated $4.17M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2019 was Robinson Capital Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2019.