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BlackRock MuniAssets Fund
MUA

57 hedge funds and large institutions have $31.5M invested in BlackRock MuniAssets Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

8% more funds holding

Funds holding: 53 → 57 (+4)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.62% more ownership

Funds ownership: 5.87% → 6.48% (+0.62%)

0% less capital invested

Capital invested by funds: $31.6M → $31.5M (-$140K)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$1.39M
2
WAM
Wolverine Asset Management
Illinois
+$1.13M
3
CRC
Curi RMB Capital
Illinois
+$755K
4
UCFA
United Capital Financial Advisors
Texas
+$469K
5
Morgan Stanley
Morgan Stanley
New York
+$263K

Top Sellers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
-$513K
2
NCM
Narwhal Capital Management
Georgia
-$433K
3
Invesco
Invesco
Georgia
-$297K
4
AW
ACG Wealth
Georgia
-$225K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$184K +$191K +13,651 New
SCP
27
Syntal Capital Partners
Texas
$176K – – –
AC
28
Alexandria Capital
Virginia
$175K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$160K +$165K +11,818 New
PMG
30
ProVise Management Group
Florida
$148K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$142K – – –
GWM
32
Geneos Wealth Management
Colorado
$127K -$56K -4,000 -30%
KF
33
Krilogy Financial
Missouri
$115K – – –
US Bancorp
34
US Bancorp
Minnesota
$81K – – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$79K +$79.2K +5,658 +2,760%
IWM
36
IHT Wealth Management
Illinois
$75K – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$65K +$12.5K +893 +23%
SSB
38
Sandy Spring Bank
Maryland
$60K – – –
PFO
39
Pathstone Family Office
New Jersey
$58K – – –
FFC
40
First Financial Corp
Indiana
$55K – – –
MOS
41
MGO One Seven
Ohio
$40K – – –
MFT
42
Moisand Fitzgerald Tamayo
Florida
$30K – – –
BCM
43
Blume Capital Management
California
$28K – – –
AIM
44
Anchor Investment Management
South Carolina
$27K – – –
Bessemer Group
45
Bessemer Group
New Jersey
$26K – – –
SWP
46
Stratos Wealth Partners
Ohio
$20K +$9.1K +650 +81%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$18K -$140K -10,000 -88%
ADL
48
Asset Dedication LLC
California
$18K – – –
BFC
49
Bedel Financial Consulting
Indiana
$18K +$18.2K +1,301 New
IA
50
IFP Advisors
Florida
$16K – – –
1
2
3

MUA Hedge Fund Activity: Q1 2018 in Review

57 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2018, worth a combined $31.5M — down 0.44% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUA positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.39M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $513K sold.

  • 57 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2018, up from 53 in Q4 2017.
  • Funds reported $31.5M of BlackRock MuniAssets Fund stock for Q1 2018, down 0.44% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniAssets Fund positions in Q1 2018 and 3 closed out, a net change of +4 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2018 was Laurion Capital Management, an estimated $1.39M added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2018 was Cetera Advisor Networks, an estimated $513K sold.

Based on aggregated 13F filings for Q1 2018.