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BlackRock MuniAssets Fund
MUA

61 hedge funds and large institutions have $44.1M invested in BlackRock MuniAssets Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

5% more funds holding

Funds holding: 58 → 61 (+3)

1% more capital invested

Capital invested by funds: $43.5M → $44.1M (+$615K)

0.16% more ownership

Funds ownership: 7.8% → 7.97% (+0.16%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
14
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
+$1.16M
2
Bank of America
Bank of America
North Carolina
+$364K
3
ACA
Ackerman Capital Advisors
Texas
+$322K
4
Millennium Management
Millennium Management
New York
+$212K
5
VanEck Associates
VanEck Associates
New York
+$150K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$946K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$400K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$155K
4
Invesco
Invesco
Georgia
-$145K
5
PAS
Partnervest Advisory Services
California
-$91.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPWA
26
Beacon Pointe Wealth Advisors
California
$319K – – –
ACA
27
Ackerman Capital Advisors
Texas
$318K +$322K +20,986 New
AAS
28
Avantax Advisory Services
Texas
$228K -$16.1K -1,050 -7%
SIC
29
Samalin Investment Counsel
New York
$221K +$224K +14,623 New
Millennium Management
30
Millennium Management
New York
$210K +$212K +13,816 New
ACM
31
Argyle Capital Management
Pennsylvania
$209K – – –
AC
32
Alexandria Capital
Virginia
$196K – – –
LPIC
33
LeJeune Puetz Investment Counsel
Michigan
$193K – – –
HighTower Advisors
34
HighTower Advisors
Illinois
$173K -$12K -785 -6%
PMG
35
ProVise Management Group
Florida
$172K – – –
PAS
36
Partnervest Advisory Services
California
$165K -$91.9K -5,995 -35%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$159K – – –
SI
38
Stephens Inc
Arkansas
$159K +$797 +52 +0.5%
NCM
39
Narwhal Capital Management
Georgia
$154K – – –
RIA
40
Realta Investment Advisors
Delaware
$93K – – –
US Bancorp
41
US Bancorp
Minnesota
$76K -$15.3K -1,000 -17%
SSB
42
Sandy Spring Bank
Maryland
$68K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$59K – – –
Citigroup
44
Citigroup
New York
$58K +$9.19K +600 +19%
GWM
45
Geneos Wealth Management
Colorado
$43K – – –
MFT
46
Moisand Fitzgerald Tamayo
Florida
$34K – – –
AIM
47
Anchor Investment Management
South Carolina
$30.3K – – –
IRC
48
Investors Research Corp
Georgia
$23K – – –
BFC
49
Bedel Financial Consulting
Indiana
$20K – – –
CTC
50
Central Trust Company
Missouri
$17K – – –
1
2
3

MUA Hedge Fund Activity: Q4 2019 in Review

61 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2019, worth a combined $44.1M — up 1.4% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MUA positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $1.16M. The largest seller was Raymond James & Associates, cutting an estimated $946K.

  • 61 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2019, up from 58 in Q3 2019.
  • Funds reported $44.1M of BlackRock MuniAssets Fund stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniAssets Fund positions in Q4 2019 and 2 closed out, a net change of +3 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q4 2019 was KeyBank National Association, an estimated $1.16M added.
  • The largest BlackRock MuniAssets Fund seller in Q4 2019 was Raymond James & Associates, an estimated $946K sold.

Based on aggregated 13F filings for Q4 2019.