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BlackRock MuniAssets Fund
MUA

53 hedge funds and large institutions have $31.6M invested in BlackRock MuniAssets Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more capital invested

Capital invested by funds: $31M → $31.6M (+$619K)

0.16% more ownership

Funds ownership: 5.71% → 5.87% (+0.16%)

0% more funds holding

Funds holding: 53 → 53 (0)

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.16M
2
Bank of America
Bank of America
North Carolina
+$317K
3
SCP
Syntal Capital Partners
Texas
+$198K
4
AC
Alexandria Capital
Virginia
+$196K
5
Morgan Stanley
Morgan Stanley
New York
+$167K

Top Sellers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
-$317K
2
AFS
Access Financial Services
Minnesota
-$244K
3
BO
Bank OZK
Arkansas
-$237K
4
ICOA
Investment Centers of America
North Dakota
-$201K
5
SBIA
Sheaff Brock Investment Advisors
Indiana
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
26
Syntal Capital Partners
Texas
$196K +$198K +13,114 New
AC
27
Alexandria Capital
Virginia
$194K +$196K +12,944 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$170K -$151K -10,025 -47%
PMG
29
ProVise Management Group
Florida
$165K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$157K +$438 +29 +0.3%
KF
31
Krilogy Financial
Missouri
$127K – – –
US Bancorp
32
US Bancorp
Minnesota
$90K -$37.1K -2,457 -29%
IWM
33
IHT Wealth Management
Illinois
$84K – – –
SSB
34
Sandy Spring Bank
Maryland
$67K -$7.56K -500 -10%
PFO
35
Pathstone Family Office
New Jersey
$64K – – –
FFC
36
First Financial Corp
Indiana
$61K – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$58K – – –
MOS
38
MGO One Seven
Ohio
$45K +$45.3K +3,000 New
MFT
39
Moisand Fitzgerald Tamayo
Florida
$33K – – –
BCM
40
Blume Capital Management
California
$31K – – –
AIM
41
Anchor Investment Management
South Carolina
$29.9K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$28K – – –
ADL
43
Asset Dedication LLC
California
$20K – – –
IA
44
IFP Advisors
Florida
$16K -$317K -20,959 -95%
OFS
45
Orrstown Financial Services
Pennsylvania
$16K – – –
CTC
46
Central Trust Company
Missouri
$16K +$16.5K +1,092 New
SWM
47
SeaCrest Wealth Management
New York
$15K +$15.1K +1,000 New
WEC
48
Winslow Evans & Crocker
Massachusetts
$14.2K -$5.29K -350 -27%
AIM
49
Advantage Investment Management
Iowa
$12K – – –
SWP
50
Stratos Wealth Partners
Ohio
$12K +$12.1K +800 New
1
2
3

MUA Hedge Fund Activity: Q4 2017 in Review

53 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2017, worth a combined $31.6M — up 2% from $31M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUA positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.16M. The largest seller was IFP Advisors, cutting an estimated $317K.

  • 53 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $31.6M of BlackRock MuniAssets Fund stock for Q4 2017, up 2% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniAssets Fund positions in Q4 2017 and 6 closed out, a net change of +1 holder.
  • The largest BlackRock MuniAssets Fund buyer in Q4 2017 was Wells Fargo, an estimated $1.16M added.
  • The largest BlackRock MuniAssets Fund seller in Q4 2017 was IFP Advisors, an estimated $317K sold.

Based on aggregated 13F filings for Q4 2017.