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BlackRock MuniYield New York Quality Fund

50 hedge funds and large institutions have $83M invested in BlackRock MuniYield New York Quality Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $76.7M → $83M (+$6.31M)

3.48% more ownership

Funds ownership: 14.8%18.27% (+3.5%)

11% less funds holding

Funds holding: 5650 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$21M +$4.18M +322,805 +23%
RCM
2
Rivernorth Capital Management
Florida
$12.4M +$13.4M +1,036,635 +243%
Bank of America
3
Bank of America
North Carolina
$11.3M +$934K +72,140 +8%
Morgan Stanley
4
Morgan Stanley
New York
$8.32M +$872K +67,375 +11%
GC
5
Guggenheim Capital
Illinois
$4.36M -$243K -18,777 -5%
UBS Group
6
UBS Group
Switzerland
$3.85M +$1M +77,616 +33%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.06M +$304K +23,485 +10%
Wells Fargo
8
Wells Fargo
California
$2.23M +$238K +18,390 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.2M -$64.3K -4,969 -3%
Ameriprise
10
Ameriprise
Minnesota
$1.64M -$132K -10,189 -7%
AL
11
Arnhold LLC
New York
$1.23M
Invesco
12
Invesco
Georgia
$1.12M -$69.4K -5,360 -6%
SCM
13
Saba Capital Management
New York
$1.06M +$1.12M +86,814 New
TIM
14
Tortoise Investment Management
New York
$946K -$196K -15,150 -16%
MSL
15
Mackay Shields LLC
New York
$929K
DWM
16
Dakota Wealth Management
Florida
$845K +$35.8K +2,763 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$734K +$94.4K +7,291 +14%
Deutsche Bank
18
Deutsche Bank
Germany
$509K
COLIM
19
City of London Investment Management
United Kingdom
$496K
SIA
20
Sit Investment Associates
Minnesota
$379K
WC
21
Whitney & Co
New York
$367K -$36.2K -2,800 -9%
Cohen & Steers
22
Cohen & Steers
New York
$360K +$48.5K +3,746 +15%
SPIA
23
Steward Partners Investment Advisory
New York
$339K
AA
24
AQR Arbitrage
Connecticut
$330K +$350K +27,004 New
Goldman Sachs
25
Goldman Sachs
New York
$317K +$335K +25,890 New

MYN Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q1 2020, worth a combined $83M — up 8.2% from $76.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MYN and 7 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $13.4M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $1.14M sold.

  • 50 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q1 2020, down from 56 in Q4 2019.
  • Funds reported $83M of BlackRock MuniYield New York Quality Fund stock for Q1 2020, up 8.2% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniYield New York Quality Fund positions in Q1 2020 and 11 closed out, a net change of -4 holders.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q1 2020 was Rivernorth Capital Management, an estimated $13.4M added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q1 2020 was Mariner Investment Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2020.