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BlackRock MuniYield Quality Fund III

59 hedge funds and large institutions have $95M invested in BlackRock MuniYield Quality Fund III in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $87.5M → $95M (+$7.48M)

4% more funds holding

Funds holding: 5759 (+2)

0.26% more ownership

Funds ownership: 9.31%9.57% (+0.26%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$27.1M -$746K -52,112 -3%
Bank of America
2
Bank of America
North Carolina
$23M +$706K +49,305 +3%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M +$591K +41,296 +5%
Invesco
4
Invesco
Georgia
$6.34M -$54.1K -3,783 -0.9%
Cohen & Steers
5
Cohen & Steers
New York
$3.25M +$132K +9,236 +4%
SIA
6
Sit Investment Associates
Minnesota
$3.08M
HighTower Advisors
7
HighTower Advisors
Illinois
$2.46M +$2.39M +167,203 New
Stifel Financial
8
Stifel Financial
Missouri
$2.16M -$10.4K -726 -0.5%
Wells Fargo
9
Wells Fargo
California
$1.32M -$254K -17,758 -17%
VanEck Associates
10
VanEck Associates
New York
$1.23M +$245K +17,096 +26%
RJA
11
Raymond James & Associates
Florida
$1.18M +$35.9K +2,505 +3%
FC
12
FCA Corp
Texas
$1.06M -$8.29K -579 -0.8%
LPL Financial
13
LPL Financial
California
$1M +$412K +28,802 +74%
MFS
14
MSI Financial Services
Massachusetts
$846K -$26.7K -1,866 -3%
First Trust Advisors
15
First Trust Advisors
Illinois
$745K -$120K -8,395 -14%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$716K +$18.9K +1,319 +3%
CIA
17
Capital Investment Advisors
Georgia
$544K +$859 +60 +0.2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$495K +$182K +12,709 +61%
DLG
19
Daniel L. Goodwin
$488K
PAG
20
Private Advisor Group
New Jersey
$412K
HCM
21
Hollencrest Capital Management
California
$404K
AGA
22
Accuvest Global Advisors
Utah
$367K
Creative Planning
23
Creative Planning
Kansas
$341K -$1.43K -100 -0.4%
UR
24
USCA RIA
Texas
$322K -$3.32K -232 -1%
GIA
25
GHP Investment Advisors
Colorado
$307K +$7.16K +500 +2%

MYI Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q4 2015, worth a combined $95M — up 8.6% from $87.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MYI positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $2.39M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.18M sold.

  • 59 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q4 2015, up from 57 in Q3 2015.
  • Funds reported $95M of BlackRock MuniYield Quality Fund III stock for Q4 2015, up 8.6% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield Quality Fund III positions in Q4 2015 and 7 closed out, a net change of +2 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q4 2015 was HighTower Advisors, an estimated $2.39M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q4 2015 was Guggenheim Capital, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2015.