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BlackRock MuniYield Quality Fund III

82 hedge funds and large institutions have $114M invested in BlackRock MuniYield Quality Fund III in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $87M → $114M (+$26.9M)

11% more funds holding

Funds holding: 7482 (+8)

3.99% more ownership

Funds ownership: 9.26%13.25% (+4%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
18
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$17.9M +$3.17M +244,749 +21%
RCM
2
Robinson Capital Management
Michigan
$15.1M +$14.9M +1,154,874 +2,310%
Bank of America
3
Bank of America
North Carolina
$14.5M -$7.27M -561,564 -33%
Morgan Stanley
4
Morgan Stanley
New York
$9.7M +$946K +73,134 +11%
LCM
5
Laurion Capital Management
New York
$7.87M +$8.06M +622,723 New
GC
6
Guggenheim Capital
Illinois
$5.63M -$330K -25,496 -5%
SIA
7
Sit Investment Associates
Minnesota
$4.2M +$1.84M +142,357 +75%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.69M +$2.75M +212,670 New
WAM
9
Wolverine Asset Management
Illinois
$2.37M +$2.32M +179,129 +2,092%
VanEck Associates
10
VanEck Associates
New York
$2.35M +$479K +37,024 +25%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.8M -$33.8K -2,615 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.75M +$1.2M +93,000 +204%
Stifel Financial
13
Stifel Financial
Missouri
$1.71M +$15.2K +1,176 +0.9%
KIM
14
Karpus Investment Management
New York
$1.65M +$1.69M +130,603 New
Wells Fargo
15
Wells Fargo
California
$1.51M +$24.2K +1,872 +2%
Cohen & Steers
16
Cohen & Steers
New York
$1.48M +$630K +48,659 +71%
CRC
17
Curi RMB Capital
Illinois
$1.47M +$1.08M +83,860 +261%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.45M +$198K +15,276 +15%
FC
19
FCA Corp
Texas
$1.44M +$431K +33,278 +41%
LCM
20
Landscape Capital Management
New Jersey
$1.43M +$1.3M +100,313 +788%
RJA
21
Raymond James & Associates
Florida
$1.09M -$5.92K -458 -0.5%
6M
22
6 Meridian
Kansas
$1.06M +$1.09M +84,183 New
MIG
23
Mariner Investment Group
New York
$1.03M +$1.05M +81,366 New
Millennium Management
24
Millennium Management
New York
$938K +$321K +24,846 +50%
Ameriprise
25
Ameriprise
Minnesota
$910K +$111K +8,594 +14%

MYI Hedge Fund Activity: Q1 2018 in Review

82 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2018, worth a combined $114M — up 31% from $87M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MYI positions and 14 closed out — a net gain of 8 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $14.9M. The largest seller was Bank of America, cutting an estimated $7.27M.

  • 82 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2018, up from 74 in Q4 2017.
  • Funds reported $114M of BlackRock MuniYield Quality Fund III stock for Q1 2018, up 31% quarter-over-quarter.
  • 22 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2018 and 14 closed out, a net change of +8 holders.
  • The largest BlackRock MuniYield Quality Fund III buyer in Q1 2018 was Robinson Capital Management, an estimated $14.9M added.
  • The largest BlackRock MuniYield Quality Fund III seller in Q1 2018 was Bank of America, an estimated $7.27M sold.

Based on aggregated 13F filings for Q1 2018.