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BlackRock MuniYield New York Quality Fund

36 hedge funds and large institutions have $28.2M invested in BlackRock MuniYield New York Quality Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

600% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 2

29% more funds holding

Funds holding: 2836 (+8)

21% more capital invested

Capital invested by funds: $23.3M → $28.2M (+$4.93M)

0.78% more ownership

Funds ownership: 4.49%5.27% (+0.78%)

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.86M +$436K +33,129 +5%
GC
2
Guggenheim Capital
Illinois
$3.74M +$178K +13,544 +5%
Bank of America
3
Bank of America
North Carolina
$2M -$741K -56,264 -28%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.68M +$57.8K +4,390 +4%
UBS Group
5
UBS Group
Switzerland
$1.67M +$224K +17,019 +16%
Wells Fargo
6
Wells Fargo
California
$1.51M +$36.9K +2,800 +3%
LCM
7
Laurion Capital Management
New York
$1.36M +$1.33M +100,873 New
Invesco
8
Invesco
Georgia
$1.19M +$78.3K +5,946 +7%
LPL Financial
9
LPL Financial
California
$668K +$350K +26,605 +119%
SIA
10
Sit Investment Associates
Minnesota
$579K
GBA
11
Garrison Bradford & Associates
New York
$454K
LCM
12
Landscape Capital Management
New Jersey
$404K +$240K +18,189 +155%
HighTower Advisors
13
HighTower Advisors
Illinois
$394K +$384K +29,140 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$378K +$369K +27,991 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$352K +$343K +26,022 New
HK
16
Horizon Kinetics
New York
$307K
PAG
17
Private Advisor Group
New Jersey
$298K +$65.8K +4,998 +29%
SRC
18
Shufro Rose & Co
New York
$270K
TCT
19
TIAA CREF Trust
Missouri
$231K -$18K -1,370 -7%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$206K +$99.8K +7,575 +98%
LWCFA
21
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$203K +$198K +15,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$176K +$80.1K +6,080 +87%
Squarepoint
23
Squarepoint
New York
$168K +$163K +12,400 New
CS
24
Credit Suisse
Switzerland
$165K
Franklin Resources
25
Franklin Resources
California
$159K

MYN Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q4 2015, worth a combined $28.2M — up 21% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MYN positions and 1 closed out — a net gain of 8 holders — while 14 added to existing stakes and 2 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.33M. The largest seller was Bank of America, cutting an estimated $741K.

  • 36 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $28.2M of BlackRock MuniYield New York Quality Fund stock for Q4 2015, up 21% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield New York Quality Fund positions in Q4 2015 and 1 closed out, a net change of +8 holders.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q4 2015 was Laurion Capital Management, an estimated $1.33M added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q4 2015 was Bank of America, an estimated $741K sold.

Based on aggregated 13F filings for Q4 2015.