We are live on ! Find out more
MUA icon

BlackRock MuniAssets Fund
MUA

54 hedge funds and large institutions have $30.1M invested in BlackRock MuniAssets Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

13% more funds holding

Funds holding: 48 → 54 (+6)

10% more capital invested

Capital invested by funds: $27.4M → $30.1M (+$2.77M)

0.23% more ownership

Funds ownership: 5.39% → 5.62% (+0.23%)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
12
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$1.24M
2
Invesco
Invesco
Georgia
+$984K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$538K
4
MF
Magnetar Financial
Illinois
+$200K
5
AssetMark Inc
AssetMark Inc
California
+$150K

Top Sellers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
-$1.03M
2
Wells Fargo
Wells Fargo
California
-$519K
3
LPL Financial
LPL Financial
California
-$372K
4
AFS
Access Financial Services
Minnesota
-$163K
5
UCFA
United Capital Financial Advisors
Texas
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
AW
26
ACG Wealth
Georgia
$225K – – –
LPIC
27
LeJeune Puetz Investment Counsel
Michigan
$213K – – –
ACM
28
Argyle Capital Management
Pennsylvania
$207K – – –
MF
29
Magnetar Financial
Illinois
$203K +$200K +13,587 New
AG
30
Advisor Group
Arizona
$202K +$16.5K +1,124 +9%
ICOA
31
Investment Centers of America
North Dakota
$200K -$353 -24 -0.2%
FC
32
FIC Capital
New York
$194K – – –
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$180K – – –
PMG
34
ProVise Management Group
Florida
$165K – – –
AssetMark Inc
35
AssetMark Inc
California
$153K +$150K +10,202 New
GWM
36
Geneos Wealth Management
Colorado
$149K – – –
US Bancorp
37
US Bancorp
Minnesota
$130K +$1.22K +83 +1%
Creative Planning
38
Creative Planning
Kansas
$125K +$17.7K +1,200 +17%
KF
39
Krilogy Financial
Missouri
$103K – – –
SSB
40
Sandy Spring Bank
Maryland
$97K – – –
PFO
41
Pathstone Family Office
New Jersey
$64K – – –
FFC
42
First Financial Corp
Indiana
$61K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$58K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$41K – – –
AIM
45
Anchor Investment Management
South Carolina
$29.9K +$29.4K +2,000 New
WEC
46
Winslow Evans & Crocker
Massachusetts
$21.3K -$19.1K -1,301 -48%
ADL
47
Asset Dedication LLC
California
$20K – – –
OFS
48
Orrstown Financial Services
Pennsylvania
$16K +$16.2K +1,098 New
AIM
49
Advantage Investment Management
Iowa
$12K – – –
NFG
50
Next Financial Group
Texas
$10K +$10.2K +692 New
1
2
3

MUA Hedge Fund Activity: Q2 2017 in Review

54 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2017, worth a combined $30.1M — up 10% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUA positions and 0 closed out — a net gain of 6 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.24M. The largest seller was D.A. Davidson & Co, cutting an estimated $1.03M.

  • 54 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2017, up from 48 in Q1 2017.
  • Funds reported $30.1M of BlackRock MuniAssets Fund stock for Q2 2017, up 10% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniAssets Fund positions in Q2 2017 and 0 closed out, a net change of +6 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2017 was Raymond James & Associates, an estimated $1.24M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2017 was D.A. Davidson & Co, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2017.