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BlackRock MuniYield New York Quality Fund

35 hedge funds and large institutions have $31.2M invested in BlackRock MuniYield New York Quality Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $28.4M → $31.2M (+$2.82M)

0.59% more ownership

Funds ownership: 4.94%5.53% (+0.59%)

3% less funds holding

Funds holding: 3635 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
12
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
$6.31M -$173K -12,054 -3%
GC
2
Guggenheim Capital
Illinois
$5.65M +$806K +56,240 +16%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.91M +$2.95M +205,861 New
Invesco
4
Invesco
Georgia
$2.29M +$322K +22,463 +16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.79M -$38.1K -2,657 -2%
Bank of America
6
Bank of America
North Carolina
$1.76M -$42.9K -2,997 -2%
UBS Group
7
UBS Group
Switzerland
$1.62M +$306K +21,365 +23%
Wells Fargo
8
Wells Fargo
California
$1.19M -$232K -16,198 -16%
LPL Financial
9
LPL Financial
California
$989K +$383K +26,736 +61%
Deutsche Bank
10
Deutsche Bank
Germany
$666K -$1.43K -100 -0.2%
HighTower Advisors
11
HighTower Advisors
Illinois
$644K -$28.6K -2,000 -4%
SIA
12
Sit Investment Associates
Minnesota
$604K
GBA
13
Garrison Bradford & Associates
New York
$474K
Neuberger Berman Group
14
Neuberger Berman Group
New York
$460K +$188K +13,102 +67%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$386K +$392K +27,354 New
MFS
16
MSI Financial Services
Massachusetts
$384K +$184K +12,879 +90%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$373K -$23.1K -1,610 -6%
HK
18
Horizon Kinetics
New York
$301K -$40.1K -2,800 -12%
NFC
19
Northeast Financial Consultants
Connecticut
$268K
SRC
20
Shufro Rose & Co
New York
$254K
PAG
21
Private Advisor Group
New Jersey
$249K +$254K +17,698 New
TCT
22
TIAA CREF Trust
Missouri
$228K
DA
23
Doliver Advisors
Texas
$222K -$332K -23,196 -60%
ASN
24
Advisory Services Network
Georgia
$186K +$189K +13,200 New
KWMG
25
King Wealth Management Group
Florida
$175K +$33.7K +2,350 +23%

MYN Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q3 2016, worth a combined $31.2M — up 9.9% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MYN and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $2.95M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $951K sold.

  • 35 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q3 2016, down from 36 in Q2 2016.
  • Funds reported $31.2M of BlackRock MuniYield New York Quality Fund stock for Q3 2016, up 9.9% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniYield New York Quality Fund positions in Q3 2016 and 6 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q3 2016 was Fiera Capital (Canada), an estimated $2.95M added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q3 2016 was Curi RMB Capital, an estimated $951K sold.

Based on aggregated 13F filings for Q3 2016.