BlackRock MuniYield Quality Fund III
MYI
59 hedge funds and large institutions have $93.9M invested in BlackRock MuniYield Quality Fund III in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
0% more funds holding
Funds holding: 59 → 59 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.33% less ownership
Funds ownership: 9.57% → 9.24% (-0.33%)
1% less capital invested
Capital invested by funds: $95M → $93.9M (-$1.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.67M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$472K |
| 3 |
VanEck Associates
New York
|
+$460K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$391K |
| 5 |
Morgan Stanley
New York
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.99M |
| 2 |
Cohen & Steers
New York
|
-$1.49M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$327K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
-$322K |
| 5 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$307K |
MYI Hedge Fund Activity: Q1 2016 in Review
59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2016, worth a combined $93.9M — down 1.2% from $95M a quarter earlier.
Fund positioning in MYI was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 12 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.67M. The largest seller was UBS Group, cutting an estimated $3.99M.
- 59 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $93.9M of BlackRock MuniYield Quality Fund III stock for Q1 2016, down 1.2% quarter-over-quarter.
- 6 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2016 and 6 closed out, a net change of 0 holders.
- The largest BlackRock MuniYield Quality Fund III buyer in Q1 2016 was LPL Financial, an estimated $1.67M added.
- The largest BlackRock MuniYield Quality Fund III seller in Q1 2016 was UBS Group, an estimated $3.99M sold.
Based on aggregated 13F filings for Q1 2016.