BlackRock MuniYield Quality Fund III
MYI
95 hedge funds and large institutions have $233M invested in BlackRock MuniYield Quality Fund III in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 12 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 17
1% more capital invested
Capital invested by funds: $231M → $233M (+$2.29M)
0.74% more ownership
Funds ownership: 26.4% → 27.15% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 100 → 95 (-5)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
+$5.03M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$2.15M |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.86M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.14M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$954K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.93M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.34M |
| 4 |
G
GenTrust
Miami,
Florida
|
-$987K |
| 5 |
Cohen & Steers
New York
|
-$959K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFPT
101
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$48K | -3,700 | Closed |
|
|
CFG
102
CKW Financial Group
Honolulu,
Hawaii
| – | -$13K | -1,000 | Closed |
|
|
NSIM
103
North Star Investment Management
Chicago,
Illinois
| – | -$12K | -900 | Closed |
|
|
OWD
104
Osborn Williams & Donohoe
Cincinnati,
Ohio
| – | -$10K | -800 | Closed |
|
105
BlackRock
New York
| – | +$13 | +1 | New |
|
MYI Hedge Fund Activity: Q2 2019 in Review
95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2019, worth a combined $233M — up 0.99% from $231M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MYI and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 33 added.
The largest buyer was Bramshill Investments, adding an estimated $5.03M. The largest seller was PNC Financial Services Group, cutting an estimated $2M.
- 95 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2019, down from 100 in Q1 2019.
- Funds reported $233M of BlackRock MuniYield Quality Fund III stock for Q2 2019, up 0.99% quarter-over-quarter.
- 9 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2019 and 12 closed out, a net change of -3 holders.
- The largest BlackRock MuniYield Quality Fund III buyer in Q2 2019 was Bramshill Investments, an estimated $5.03M added.
- The largest BlackRock MuniYield Quality Fund III seller in Q2 2019 was PNC Financial Services Group, an estimated $2M sold.
Based on aggregated 13F filings for Q2 2019.