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BlackRock MuniAssets Fund
MUA

54 hedge funds and large institutions have $33.3M invested in BlackRock MuniAssets Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $31.5M → $33.3M (+$1.8M)

0.42% more ownership

Funds ownership: 6.48% → 6.9% (+0.42%)

5% less funds holding

Funds holding: 57 → 54 (-3)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$1.58M
2
UBS Group
UBS Group
Switzerland
+$1.08M
3
CRC
Curi RMB Capital
Illinois
+$956K
4
GC
Guggenheim Capital
Illinois
+$894K
5
WAM
Wolverine Asset Management
Illinois
+$536K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.44M
2
LCM
Laurion Capital Management
New York
-$1.17M
3
UCFA
United Capital Financial Advisors
Texas
-$402K
4
IAA
Ironsides Asset Advisors
North Carolina
-$389K
5
Invesco
Invesco
Georgia
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPIC
26
LeJeune Puetz Investment Counsel
Michigan
$188K – – –
ACM
27
Argyle Capital Management
Pennsylvania
$183K – – –
AG
28
Advisor Group
Arizona
$174K -$17.3K -1,309 -9%
AC
29
Alexandria Capital
Virginia
$171K – – –
DA
30
Doliver Advisors
Texas
$154K +$154K +11,632 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$149K +$132K +10,000 +760%
LCM
32
Laurion Capital Management
New York
$144K -$1.17M -88,609 -89%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$139K – – –
GWM
34
Geneos Wealth Management
Colorado
$97K -$27.9K -2,112 -22%
US Bancorp
35
US Bancorp
Minnesota
$79K – – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$63K – – –
SSB
37
Sandy Spring Bank
Maryland
$59K – – –
FFC
38
First Financial Corp
Indiana
$54K – – –
QCIG
39
Quad-Cities Investment Group
Iowa
$43K +$43.3K +3,277 New
MFT
40
Moisand Fitzgerald Tamayo
Florida
$30K – – –
AIM
41
Anchor Investment Management
South Carolina
$26.5K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$25K – – –
ADL
43
Asset Dedication LLC
California
$17K – – –
BFC
44
Bedel Financial Consulting
Indiana
$17K – – –
IA
45
IFP Advisors
Florida
$15K +$291 +22 +2%
CTC
46
Central Trust Company
Missouri
$14K – – –
AIM
47
Advantage Investment Management
Iowa
$11K – – –
Citigroup
48
Citigroup
New York
$11K +$1.32K +100 +14%
WEC
49
Winslow Evans & Crocker
Massachusetts
$8K – – –
SWMG
50
Signature Wealth Management Group
Georgia
$6K – – –
1
2
3

MUA Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2018, worth a combined $33.3M — up 5.7% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MUA and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.58M. The largest seller was Wells Fargo, cutting an estimated $1.44M.

  • 54 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2018, down from 57 in Q1 2018.
  • Funds reported $33.3M of BlackRock MuniAssets Fund stock for Q2 2018, up 5.7% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniAssets Fund positions in Q2 2018 and 10 closed out, a net change of -2 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2018 was Robinson Capital Management, an estimated $1.58M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2018 was Wells Fargo, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2018.