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BlackRock MuniYield New York Quality Fund

32 hedge funds and large institutions have $24.2M invested in BlackRock MuniYield New York Quality Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $22.8M → $24.2M (+$1.44M)

0.22% more ownership

Funds ownership: 4.49%4.72% (+0.22%)

0% more funds holding

Funds holding: 3232 (0)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.97M +$1.81M +139,800 +30%
GC
2
Guggenheim Capital
Illinois
$3.66M -$344K -26,526 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.63M +$237K +18,262 +17%
Wells Fargo
4
Wells Fargo
California
$1.38M -$166K -12,776 -11%
Invesco
5
Invesco
Georgia
$1.32M +$106K +8,178 +9%
Goldman Sachs
6
Goldman Sachs
New York
$1.01M -$113K -8,749 -10%
Bank of America
7
Bank of America
North Carolina
$1.01M -$215K -16,594 -18%
UBS Group
8
UBS Group
Switzerland
$911K +$908K +70,043 New
PA
9
Pinnacle Associates
New York
$562K
SIA
10
Sit Investment Associates
Minnesota
$557K
GBA
11
Garrison Bradford & Associates
New York
$537K
LPL Financial
12
LPL Financial
California
$508K +$216K +16,629 +74%
LCM
13
Landscape Capital Management
New Jersey
$357K +$24.5K +1,888 +7%
SRC
14
Shufro Rose & Co
New York
$331K
HK
15
Horizon Kinetics
New York
$329K -$207K -15,998 -39%
LCM
16
Laurion Capital Management
New York
$326K +$325K +25,034 New
HighTower Advisors
17
HighTower Advisors
Illinois
$318K
PAG
18
Private Advisor Group
New Jersey
$277K +$121K +9,350 +78%
KIM
19
Karpus Investment Management
New York
$264K +$263K +20,311 New
SG Americas Securities
20
SG Americas Securities
New York
$224K +$223K +17,233 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$182K +$182K +14,009 New
CS
22
Credit Suisse
Switzerland
$170K +$10.6K +814 +7%
Franklin Resources
23
Franklin Resources
California
$153K
Deutsche Bank
24
Deutsche Bank
Germany
$91K +$66.1K +5,100 +268%
AIG
25
American International Group
New York
$54.8K +$13.9K +1,075 +34%

MYN Hedge Fund Activity: Q4 2014 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q4 2014, worth a combined $24.2M — up 6.3% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MYN positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.81M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $698K sold.

  • 32 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $24.2M of BlackRock MuniYield New York Quality Fund stock for Q4 2014, up 6.3% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniYield New York Quality Fund positions in Q4 2014 and 6 closed out, a net change of +1 holder.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q4 2014 was Morgan Stanley, an estimated $1.81M added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q4 2014 was Wolverine Asset Management, an estimated $698K sold.

Based on aggregated 13F filings for Q4 2014.