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BlackRock MuniAssets Fund

45 hedge funds and large institutions have $27.5M invested in BlackRock MuniAssets Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $26.8M → $27.5M (+$655K)

0.19% more ownership

Funds ownership: 4.79%4.99% (+0.19%)

12% less funds holding

Funds holding: 5145 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$195K +$465 +30 +0.2%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$171K +$172K +11,133 New
PMG
28
ProVise Management Group
Florida
$169K
KA
29
Kovack Advisors
Florida
$161K +$162K +10,446 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$151K +$8.46K +546 +6%
US Bancorp
31
US Bancorp
Minnesota
$141K +$10.9K +704 +8%
AG
32
Advisor Group
Arizona
$129K -$56.7K -3,661 -30%
Creative Planning
33
Creative Planning
Kansas
$115K +$45.5K +2,940 +65%
SSB
34
Sandy Spring Bank
Maryland
$100K
IA
35
IFP Advisors
Florida
$93K
WEC
36
Winslow Evans & Crocker
Massachusetts
$76.5K +$10.5K +676 +16%
PFO
37
Pathstone Family Office
New Jersey
$66K
MFS
38
MSI Financial Services
Massachusetts
$57K -$17.9K -1,156 -24%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$23K -$1.87K -121 -7%
ADL
40
Asset Dedication LLC
California
$20K
IWMPD
41
Integrated Wealth Management (Palm Desert)
California
$13K
AIM
42
Advantage Investment Management
Iowa
$12K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
RAM
44
Riggs Asset Management
Pennsylvania
$5K
SAM
45
SignalPoint Asset Management
Missouri
-$308K -19,795 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
-$266K -17,074 Closed
SWP
47
Stratos Wealth Partners
Ohio
-$225K -14,443 Closed
First Trust Advisors
48
First Trust Advisors
Illinois
-$180K -11,523 Closed
BTS
49
BB&T Securities
Virginia
-$167K -10,763 Closed
Deutsche Bank
50
Deutsche Bank
Germany
-$128K -8,252 Closed

MUA Hedge Fund Activity: Q3 2016 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q3 2016, worth a combined $27.5M — up 2.4% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MUA and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 19 added.

The largest buyer was Ironsides Asset Advisors, opening a new position worth an estimated $446K. The largest seller was SignalPoint Asset Management, exiting entirely with an estimated $308K sold.

  • 45 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q3 2016, down from 51 in Q2 2016.
  • Funds reported $27.5M of BlackRock MuniAssets Fund stock for Q3 2016, up 2.4% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniAssets Fund positions in Q3 2016 and 9 closed out, a net change of -6 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q3 2016 was Ironsides Asset Advisors, an estimated $446K added.
  • The largest BlackRock MuniAssets Fund seller in Q3 2016 was SignalPoint Asset Management, an estimated $308K sold.

Based on aggregated 13F filings for Q3 2016.