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BlackRock MuniAssets Fund
MUA

57 hedge funds and large institutions have $46.2M invested in BlackRock MuniAssets Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $41.2M → $46.2M (+$5.02M)

0.41% more ownership

Funds ownership: 7.69% → 8.09% (+0.41%)

0% more funds holding

Funds holding: 57 → 57 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
14
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
+$2.61M
2
UCFA
United Capital Financial Advisors
Texas
+$340K
3
Bank of America
Bank of America
North Carolina
+$253K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$251K
5
AAS
Avantax Advisory Services
Texas
+$227K

Top Sellers

Rank Fund Capital Flow
1
GFPC
Global Financial Private Capital
Florida
-$667K
2
UBS Group
UBS Group
Switzerland
-$373K
3
NCM
Narwhal Capital Management
Georgia
-$329K
4
VF
Virtu Financial
New York
-$249K
5
Invesco
Invesco
Georgia
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
26
Access Financial Services
Minnesota
$327K -$15.1K -1,000 -5%
AAS
27
Avantax Advisory Services
Texas
$238K +$227K +15,000 New
ACM
28
Argyle Capital Management
Pennsylvania
$219K – – –
AC
29
Alexandria Capital
Virginia
$205K – – –
LPIC
30
LeJeune Puetz Investment Counsel
Michigan
$201K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$193K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$180K – – –
PMG
33
ProVise Management Group
Florida
$180K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$166K – – –
NCM
35
Narwhal Capital Management
Georgia
$161K -$329K -21,803 -68%
Citigroup
36
Citigroup
New York
$140K +$122K +8,043 +1,004%
US Bancorp
37
US Bancorp
Minnesota
$115K +$18.7K +1,236 +21%
RIA
38
Realta Investment Advisors
Delaware
$99K – – –
BCI
39
Brinker Capital Investments
Pennsylvania
$93K +$88.4K +5,849 New
SSB
40
Sandy Spring Bank
Maryland
$71K – – –
PFO
41
Pathstone Family Office
New Jersey
$68K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$62K – – –
GWM
43
Geneos Wealth Management
Colorado
$45K – – –
MFT
44
Moisand Fitzgerald Tamayo
Florida
$35K +$33.7K +2,233 New
AIM
45
Anchor Investment Management
South Carolina
$31.7K – – –
IRC
46
Investors Research Corp
Georgia
$24K – – –
BFC
47
Bedel Financial Consulting
Indiana
$21K – – –
CTC
48
Central Trust Company
Missouri
$17K +$755 +50 +5%
WEC
49
Winslow Evans & Crocker
Massachusetts
$12K +$3.02K +200 +40%
EIP
50
Ellis Investment Partners
Pennsylvania
$12K +$11.6K +766 New
1
2
3

MUA Hedge Fund Activity: Q2 2019 in Review

57 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2019, worth a combined $46.2M — up 12% from $41.2M a quarter earlier.

Fund positioning in MUA was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 15 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $2.61M. The largest seller was Global Financial Private Capital, exiting entirely with an estimated $667K sold.

  • 57 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $46.2M of BlackRock MuniAssets Fund stock for Q2 2019, up 12% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniAssets Fund positions in Q2 2019 and 6 closed out, a net change of 0 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2019 was KeyBank National Association, an estimated $2.61M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2019 was Global Financial Private Capital, an estimated $667K sold.

Based on aggregated 13F filings for Q2 2019.