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BlackRock MuniYield New York Quality Fund

36 hedge funds and large institutions have $28.4M invested in BlackRock MuniYield New York Quality Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

24% more funds holding

Funds holding: 2936 (+7)

14% more capital invested

Capital invested by funds: $24.9M → $28.4M (+$3.49M)

0.5% more ownership

Funds ownership: 4.44%4.94% (+0.5%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
8
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
$6.59M -$293K -20,486 -4%
GC
2
Guggenheim Capital
Illinois
$4.94M +$611K +42,747 +14%
Invesco
3
Invesco
Georgia
$2M +$528K +36,920 +36%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.86M +$61K +4,266 +3%
Bank of America
5
Bank of America
North Carolina
$1.83M -$139K -9,692 -7%
Wells Fargo
6
Wells Fargo
California
$1.45M +$7.96K +557 +0.6%
UBS Group
7
UBS Group
Switzerland
$1.34M -$498K -34,855 -27%
CRC
8
Curi RMB Capital
Illinois
$951K +$947K +66,256 New
HighTower Advisors
9
HighTower Advisors
Illinois
$685K +$155K +10,856 +29%
Deutsche Bank
10
Deutsche Bank
Germany
$678K
LPL Financial
11
LPL Financial
California
$633K -$249K -17,397 -28%
SIA
12
Sit Investment Associates
Minnesota
$615K
DA
13
Doliver Advisors
Texas
$560K +$556K +38,934 New
GBA
14
Garrison Bradford & Associates
New York
$482K +$480K +33,600 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$402K
TC
16
TFS Capital
Pennsylvania
$376K +$374K +26,199 New
HK
17
Horizon Kinetics
New York
$346K +$20K +1,400 +6%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$280K +$279K +19,500 New
NFC
19
Northeast Financial Consultants
Connecticut
$273K +$272K +19,000 New
SRC
20
Shufro Rose & Co
New York
$258K
TCT
21
TIAA CREF Trust
Missouri
$231K -$69.5K -4,863 -23%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$219K
MFS
23
MSI Financial Services
Massachusetts
$206K +$66.7K +4,664 +48%
CS
24
Credit Suisse
Switzerland
$175K
UR
25
USCA RIA
Texas
$170K -$20K -1,400 -11%

MYN Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q2 2016, worth a combined $28.4M — up 14% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MYN positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $947K. The largest seller was UBS Group, cutting an estimated $498K.

  • 36 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q2 2016, up from 29 in Q1 2016.
  • Funds reported $28.4M of BlackRock MuniYield New York Quality Fund stock for Q2 2016, up 14% quarter-over-quarter.
  • 11 funds opened new BlackRock MuniYield New York Quality Fund positions in Q2 2016 and 4 closed out, a net change of +7 holders.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q2 2016 was Curi RMB Capital, an estimated $947K added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q2 2016 was UBS Group, an estimated $498K sold.

Based on aggregated 13F filings for Q2 2016.