BlackRock MuniYield Quality Fund III
MYI
55 hedge funds and large institutions have $93.5M invested in BlackRock MuniYield Quality Fund III in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
1% more capital invested
Capital invested by funds: $92.5M → $93.5M (+$911K)
0.05% less ownership
Funds ownership: 9.06% → 9% (-0.05%)
7% less funds holding
Funds holding: 59 → 55 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.1M |
| 2 |
LSA
Liberty Street Advisors
New York
|
+$790K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$708K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$380K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Samson Capital Advisors
New York
|
-$2.13M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$1.26M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$732K |
| 4 |
SG Americas Securities
New York
|
-$618K |
| 5 |
Morgan Stanley
New York
|
-$524K |
MYI Hedge Fund Activity: Q1 2015 in Review
55 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2015, worth a combined $93.5M — up 0.98% from $92.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MYI and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 17 added.
The largest buyer was UBS Group, adding an estimated $3.1M. The largest seller was Samson Capital Advisors, exiting entirely with an estimated $2.13M sold.
- 55 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2015, down from 59 in Q4 2014.
- Funds reported $93.5M of BlackRock MuniYield Quality Fund III stock for Q1 2015, up 0.98% quarter-over-quarter.
- 7 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2015 and 10 closed out, a net change of -3 holders.
- The largest BlackRock MuniYield Quality Fund III buyer in Q1 2015 was UBS Group, an estimated $3.1M added.
- The largest BlackRock MuniYield Quality Fund III seller in Q1 2015 was Samson Capital Advisors, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2015.