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BlackRock MuniYield New York Quality Fund

50 hedge funds and large institutions have $44.6M invested in BlackRock MuniYield New York Quality Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $42.1M → $44.6M (+$2.46M)

1.04% more ownership

Funds ownership: 8.24%9.28% (+1%)

0% more funds holding

Funds holding: 5050 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
13
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
$9.11M +$1.57M +126,683 +20%
GC
2
Guggenheim Capital
Illinois
$6.47M -$70.7K -5,687 -1%
CC
3
Claybrook Capital
Massachusetts
$3.71M
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.52M +$1.04M +83,969 +67%
Bank of America
5
Bank of America
North Carolina
$1.91M -$58.5K -4,703 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.76M -$1.18K -95 -0.1%
Invesco
7
Invesco
Georgia
$1.71M +$52.5K +4,221 +3%
UBS Group
8
UBS Group
Switzerland
$1.7M -$431K -34,641 -20%
AL
9
Arnhold LLC
New York
$1.38M +$1.42M +114,600 New
MIG
10
Mariner Investment Group
New York
$1.32M +$51.7K +4,159 +4%
CRC
11
Curi RMB Capital
Illinois
$1.29M +$628K +50,485 +89%
Wells Fargo
12
Wells Fargo
California
$1.25M -$129K -10,373 -9%
RCM
13
Robinson Capital Management
Michigan
$1.01M +$1.04M +84,048 New
LCM
14
Landscape Capital Management
New Jersey
$968K +$331K +26,652 +50%
KIM
15
Karpus Investment Management
New York
$781K +$88.6K +7,126 +12%
ICA
16
Infrastructure Capital Advisors
New York
$601K
LPL Financial
17
LPL Financial
California
$558K +$3.02K +243 +0.5%
HighTower Advisors
18
HighTower Advisors
Illinois
$536K +$17.8K +1,433 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$514K -$5.79K -466 -1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$441K -$1.98K -159 -0.4%
GBA
21
Garrison Bradford & Associates
New York
$405K
SIA
22
Sit Investment Associates
Minnesota
$374K
AA
23
AQR Arbitrage
Connecticut
$344K +$77.5K +6,234 +28%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$326K +$107K +8,603 +47%
SRC
25
Shufro Rose & Co
New York
$319K -$466K -37,500 Closed

MYN Hedge Fund Activity: Q1 2018 in Review

50 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q1 2018, worth a combined $44.6M — up 5.8% from $42.1M a quarter earlier.

Fund positioning in MYN was balanced in Q1 2018: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.57M. The largest seller was Shufro Rose & Co, exiting entirely with an estimated $466K sold.

  • 50 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $44.6M of BlackRock MuniYield New York Quality Fund stock for Q1 2018, up 5.8% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniYield New York Quality Fund positions in Q1 2018 and 6 closed out, a net change of 0 holders.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q1 2018 was Morgan Stanley, an estimated $1.57M added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q1 2018 was Shufro Rose & Co, an estimated $466K sold.

Based on aggregated 13F filings for Q1 2018.