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BlackRock MuniYield New York Quality Fund

33 hedge funds and large institutions have $26M invested in BlackRock MuniYield New York Quality Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $24.2M → $26M (+$1.71M)

3% more funds holding

Funds holding: 3233 (+1)

0.18% more ownership

Funds ownership: 4.72%4.9% (+0.18%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.61M +$419K +31,345 +5%
GC
2
Guggenheim Capital
Illinois
$3.76M +$4.86K +363 +0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.67M -$6.21K -464 -0.4%
Bank of America
4
Bank of America
North Carolina
$1.67M +$630K +47,056 +61%
Wells Fargo
5
Wells Fargo
California
$1.58M +$159K +11,850 +11%
Invesco
6
Invesco
Georgia
$1.27M -$84.8K -6,340 -6%
UBS Group
7
UBS Group
Switzerland
$1.08M +$139K +10,413 +15%
Goldman Sachs
8
Goldman Sachs
New York
$1.01M -$32.6K -2,433 -3%
PA
9
Pinnacle Associates
New York
$623K +$45.1K +3,371 +8%
SIA
10
Sit Investment Associates
Minnesota
$573K
GBA
11
Garrison Bradford & Associates
New York
$552K
LPL Financial
12
LPL Financial
California
$443K -$82.3K -6,150 -16%
HighTower Advisors
13
HighTower Advisors
Illinois
$354K +$26.8K +2,000 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$353K +$353K +26,385 New
HK
15
Horizon Kinetics
New York
$327K -$11.8K -880 -3%
PAG
16
Private Advisor Group
New Jersey
$318K +$33.3K +2,489 +12%
DA
17
Doliver Advisors
Texas
$290K +$290K +21,666 New
SRC
18
Shufro Rose & Co
New York
$267K -$73.6K -5,500 -22%
KIM
19
Karpus Investment Management
New York
$238K -$33.5K -2,500 -12%
TC
20
TFS Capital
Pennsylvania
$202K +$202K +15,080 New
CS
21
Credit Suisse
Switzerland
$163K -$10.9K -814 -6%
Franklin Resources
22
Franklin Resources
California
$157K
LCM
23
Landscape Capital Management
New Jersey
$139K -$228K -17,024 -62%
Deutsche Bank
24
Deutsche Bank
Germany
$93K
AIG
25
American International Group
New York
$42K -$14.4K -1,075 -26%

MYN Hedge Fund Activity: Q1 2015 in Review

33 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q1 2015, worth a combined $26M — up 7% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MYN positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $630K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $326K sold.

  • 33 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q1 2015, up from 32 in Q4 2014.
  • Funds reported $26M of BlackRock MuniYield New York Quality Fund stock for Q1 2015, up 7% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniYield New York Quality Fund positions in Q1 2015 and 4 closed out, a net change of +1 holder.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q1 2015 was Bank of America, an estimated $630K added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q1 2015 was Laurion Capital Management, an estimated $326K sold.

Based on aggregated 13F filings for Q1 2015.