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BlackRock MuniAssets Fund
MUA

51 hedge funds and large institutions have $26.8M invested in BlackRock MuniAssets Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $26.6M → $26.8M (+$257K)

0% more funds holding

Funds holding: 51 → 51 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.19% less ownership

Funds ownership: 4.98% → 4.79% (-0.19%)

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$357K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$342K
3
UCFA
United Capital Financial Advisors
Texas
+$337K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$256K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$220K

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$1.14M
2
LPL Financial
LPL Financial
California
-$672K
3
IAA
Ironsides Asset Advisors
North Carolina
-$540K
4
MFS
MSI Financial Services
Massachusetts
-$294K
5
AIG
American International Group
New York
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
26
FIC Capital
New York
$202K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$197K +$109K +7,270 +135%
AG
28
Advisor Group
Arizona
$187K +$181K +12,047 New
First Trust Advisors
29
First Trust Advisors
Illinois
$180K -$23.4K -1,560 -12%
PMG
30
ProVise Management Group
Florida
$171K – – –
BTS
31
BB&T Securities
Virginia
$167K – – –
ICOA
32
Investment Centers of America
North Dakota
$164K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$145K -$18.8K -1,254 -12%
US Bancorp
34
US Bancorp
Minnesota
$132K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$128K – – –
SSB
36
Sandy Spring Bank
Maryland
$101K – – –
IA
37
IFP Advisors
Florida
$94K +$90.8K +6,057 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$88K +$40.8K +2,723 +93%
MFS
39
MSI Financial Services
Massachusetts
$75K -$294K -19,571 -80%
Creative Planning
40
Creative Planning
Kansas
$71K -$3.82K -255 -5%
PFO
41
Pathstone Family Office
New Jersey
$67K – – –
WEC
42
Winslow Evans & Crocker
Massachusetts
$67K -$4.5K -300 -7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$25K -$19.9K -1,327 -45%
ADL
44
Asset Dedication LLC
California
$21K +$19.8K +1,322 New
BFEC
45
Benjamin F. Edwards & Company
Missouri
$18K -$41.8K -2,789 -71%
GI
46
Gradient Investments
Minnesota
$17K +$16.7K +1,114 New
IWMPD
47
Integrated Wealth Management (Palm Desert)
California
$14K – – –
AIM
48
Advantage Investment Management
Iowa
$13K – – –
RAM
49
Riggs Asset Management
Pennsylvania
$5K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$4.5K +300 New
1
2
3

MUA Hedge Fund Activity: Q2 2016 in Review

51 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2016, worth a combined $26.8M — up 0.97% from $26.6M a quarter earlier.

Fund positioning in MUA was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $357K. The largest seller was Capital Investment Advisors, exiting entirely with an estimated $1.14M sold.

  • 51 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $26.8M of BlackRock MuniAssets Fund stock for Q2 2016, up 0.97% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniAssets Fund positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2016 was Bank of America, an estimated $357K added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2016 was Capital Investment Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2016.