BlackRock MuniYield Quality Fund III
MYI
106 hedge funds and large institutions have $272M invested in BlackRock MuniYield Quality Fund III in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 15 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
3% more funds holding
Funds holding: 103 → 106 (+3)
0.26% more ownership
Funds ownership: 31.53% → 31.79% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $318M → $272M (-$46.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.42M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.47M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$3.43M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$2.64M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$12.5M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$3.62M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.4M |
| 4 |
FC
FCA Corp
Houston,
Texas
|
-$1.15M |
| 5 |
Goldman Sachs
New York
|
-$961K |
MYI Hedge Fund Activity: Q1 2022 in Review
106 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Quality Fund III (MYI) for Q1 2022, worth a combined $272M — down 15% from $318M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MYI positions and 15 closed out — a net gain of 6 holders — while 37 added to existing stakes and 22 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $6.42M. The largest seller was Bramshill Investments, cutting an estimated $12.5M.
- 106 institutional investors held BlackRock MuniYield Quality Fund III (MYI) as of Q1 2022, up from 103 in Q4 2021.
- Funds reported $272M of BlackRock MuniYield Quality Fund III stock for Q1 2022, down 15% quarter-over-quarter.
- 21 funds opened new BlackRock MuniYield Quality Fund III positions in Q1 2022 and 15 closed out, a net change of +6 holders.
- The largest BlackRock MuniYield Quality Fund III buyer in Q1 2022 was Parametric Portfolio Associates, an estimated $6.42M added.
- The largest BlackRock MuniYield Quality Fund III seller in Q1 2022 was Bramshill Investments, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2022.