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BlackRock MuniYield New York Quality Fund

51 hedge funds and large institutions have $49.7M invested in BlackRock MuniYield New York Quality Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

11% more capital invested

Capital invested by funds: $44.6M → $49.7M (+$5.07M)

2% more funds holding

Funds holding: 5051 (+1)

1.13% more ownership

Funds ownership: 9.28%10.41% (+1.1%)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
15
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.19M +$110K +9,216 +1%
GC
2
Guggenheim Capital
Illinois
$5.79M -$643K -53,743 -10%
CC
3
Claybrook Capital
Massachusetts
$3.69M
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$3.64M +$1.13M +94,108 +45%
Bank of America
5
Bank of America
North Carolina
$3.14M +$1.23M +102,988 +65%
CRC
6
Curi RMB Capital
Illinois
$2.8M +$1.51M +126,184 +118%
MIG
7
Mariner Investment Group
New York
$2M +$679K +56,776 +52%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.78M +$28.1K +2,350 +2%
UBS Group
9
UBS Group
Switzerland
$1.54M -$151K -12,627 -9%
Invesco
10
Invesco
Georgia
$1.53M -$166K -13,862 -10%
KIM
11
Karpus Investment Management
New York
$1.47M +$697K +58,283 +90%
Wells Fargo
12
Wells Fargo
California
$1.39M +$146K +12,202 +12%
AL
13
Arnhold LLC
New York
$1.37M
LCM
14
Landscape Capital Management
New Jersey
$1.29M +$325K +27,197 +34%
RCM
15
Robinson Capital Management
Michigan
$1.13M +$120K +10,022 +12%
ICA
16
Infrastructure Capital Advisors
New York
$598K
LCM
17
Laurion Capital Management
New York
$540K +$414K +34,607 +329%
HighTower Advisors
18
HighTower Advisors
Illinois
$520K -$13.8K -1,150 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$507K -$5.91K -494 -1%
LPL Financial
20
LPL Financial
California
$425K -$131K -10,947 -24%
GBA
21
Garrison Bradford & Associates
New York
$403K
SIA
22
Sit Investment Associates
Minnesota
$372K
PAG
23
Private Advisor Group
New Jersey
$359K +$357K +29,850 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$349K +$25K +2,087 +8%
AA
25
AQR Arbitrage
Connecticut
$342K

MYN Hedge Fund Activity: Q2 2018 in Review

51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q2 2018, worth a combined $49.7M — up 11% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MYN positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $1.51M. The largest seller was Guggenheim Capital, cutting an estimated $643K.

  • 51 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q2 2018, up from 50 in Q1 2018.
  • Funds reported $49.7M of BlackRock MuniYield New York Quality Fund stock for Q2 2018, up 11% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniYield New York Quality Fund positions in Q2 2018 and 5 closed out, a net change of +1 holder.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q2 2018 was Curi RMB Capital, an estimated $1.51M added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q2 2018 was Guggenheim Capital, an estimated $643K sold.

Based on aggregated 13F filings for Q2 2018.