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BlackRock MuniAssets Fund
MUA

58 hedge funds and large institutions have $35M invested in BlackRock MuniAssets Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 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

7% more funds holding

Funds holding: 54 → 58 (+4)

5% more capital invested

Capital invested by funds: $33.3M → $35M (+$1.74M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.48% more ownership

Funds ownership: 6.9% → 7.38% (+0.48%)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.17M
2
Bank of America
Bank of America
North Carolina
+$962K
3
GC
Guggenheim Capital
Illinois
+$441K
4
UBS Group
UBS Group
Switzerland
+$375K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$291K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$692K
2
Invesco
Invesco
Georgia
-$612K
3
DA
Doliver Advisors
Texas
-$154K
4
LCM
Laurion Capital Management
New York
-$144K
5
RCM
Robinson Capital Management
Michigan
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$289K +$100K +7,544 +51%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$285K +$291K +21,936 New
HighTower Advisors
28
HighTower Advisors
Illinois
$184K – – –
ACM
29
Argyle Capital Management
Pennsylvania
$179K – – –
AC
30
Alexandria Capital
Virginia
$168K – – –
LPIC
31
LeJeune Puetz Investment Counsel
Michigan
$165K -$19.9K -1,500 -11%
William Blair & Company
32
William Blair & Company
Illinois
$153K +$156K +11,800 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$147K – – –
PMG
34
ProVise Management Group
Florida
$143K -$13.3K -1,000 -8%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$136K – – –
GWM
36
Geneos Wealth Management
Colorado
$123K +$28K +2,112 +29%
US Bancorp
37
US Bancorp
Minnesota
$78K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$62K – – –
SSB
39
Sandy Spring Bank
Maryland
$58K – – –
PFO
40
Pathstone Family Office
New Jersey
$56K +$56.9K +4,288 New
FFC
41
First Financial Corp
Indiana
$53K – – –
QCIG
42
Quad-Cities Investment Group
Iowa
$43K +$531 +40 +1%
MFT
43
Moisand Fitzgerald Tamayo
Florida
$29K – – –
IA
44
IFP Advisors
Florida
$27K +$13.4K +1,013 +92%
AIM
45
Anchor Investment Management
South Carolina
$25.9K – – –
Bessemer Group
46
Bessemer Group
New Jersey
$25K – – –
SWP
47
Stratos Wealth Partners
Ohio
$19K +$19.2K +1,450 New
BFC
48
Bedel Financial Consulting
Indiana
$16K – – –
CTC
49
Central Trust Company
Missouri
$14K – – –
KF
50
Krilogy Financial
Missouri
$12K +$12K +907 New
1
2
3

MUA Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q3 2018, worth a combined $35M — up 5.2% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUA positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.17M. The largest seller was Curi RMB Capital, cutting an estimated $692K.

  • 58 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $35M of BlackRock MuniAssets Fund stock for Q3 2018, up 5.2% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniAssets Fund positions in Q3 2018 and 3 closed out, a net change of +4 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q3 2018 was Envestnet Asset Management, an estimated $1.17M added.
  • The largest BlackRock MuniAssets Fund seller in Q3 2018 was Curi RMB Capital, an estimated $692K sold.

Based on aggregated 13F filings for Q3 2018.