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BlackRock MuniYield Quality Fund III

59 hedge funds and large institutions have $95.1M invested in BlackRock MuniYield Quality Fund III in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $93.9M → $95.1M (+$1.2M)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.3% less ownership

Funds ownership: 9.24%8.93% (-0.3%)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$25M +$555K +36,073 +2%
UBS Group
2
UBS Group
Switzerland
$20.7M -$3.84M -249,155 -16%
Morgan Stanley
3
Morgan Stanley
New York
$13.3M +$330K +21,417 +3%
Invesco
4
Invesco
Georgia
$7.47M +$674K +43,800 +10%
SIA
5
Sit Investment Associates
Minnesota
$2.97M
Stifel Financial
6
Stifel Financial
Missouri
$2.68M +$285K +18,490 +12%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.63M +$3.71K +241 +0.1%
VanEck Associates
8
VanEck Associates
New York
$2.13M +$336K +21,789 +19%
RCM
9
Robinson Capital Management
Michigan
$2M +$1.48M +96,184 +303%
Wells Fargo
10
Wells Fargo
California
$1.65M +$167K +10,851 +11%
LPL Financial
11
LPL Financial
California
$1.49M -$1.31M -85,393 -47%
FC
12
FCA Corp
Texas
$1.22M -$60.1K -3,900 -5%
RJA
13
Raymond James & Associates
Florida
$1.01M +$100K +6,499 +11%
MFS
14
MSI Financial Services
Massachusetts
$900K
N
15
Nuveen
North Carolina
$781K
First Trust Advisors
16
First Trust Advisors
Illinois
$755K +$39.1K +2,541 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$555K +$27K +1,755 +5%
DLG
18
Daniel L. Goodwin
$519K
CIA
19
Capital Investment Advisors
Georgia
$516K -$37.2K -2,417 -7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$515K +$59K +3,830 +13%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$502K +$102K +6,636 +26%
HCM
22
Hollencrest Capital Management
California
$482K
AGA
23
Accuvest Global Advisors
Utah
$440K +$49.1K +3,190 +13%
Creative Planning
24
Creative Planning
Kansas
$362K -$29.3K -1,900 -8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$352K +$72.2K +4,687 +26%

MYI Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q2 2016, worth a combined $95.1M — up 1.3% from $93.9M a quarter earlier.

Fund positioning in MYI was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 10 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.48M. The largest seller was UBS Group, cutting an estimated $3.84M.

  • 59 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $95.1M of BlackRock MuniYield Quality Fund III stock for Q2 2016, up 1.3% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniYield Quality Fund III positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q2 2016 was Robinson Capital Management, an estimated $1.48M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q2 2016 was UBS Group, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2016.