We are live on ! Find out more
MUA icon

BlackRock MuniAssets Fund
MUA

66 hedge funds and large institutions have $39.8M invested in BlackRock MuniAssets Fund in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

8% more funds holding

Funds holding: 61 → 66 (+5)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.44% more ownership

Funds ownership: 7.97% → 8.41% (+0.44%)

10% less capital invested

Capital invested by funds: $44.1M → $39.8M (-$4.36M)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
13
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.45M
2
Bank of America
Bank of America
North Carolina
+$1.1M
3
KeyBank National Association
KeyBank National Association
Ohio
+$1.07M
4
LCM
Landscape Capital Management
New Jersey
+$710K
5
CCT
Capital City Trust
Florida
+$672K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.43M
2
OC
Oarsman Capital
Wisconsin
-$681K
3
Invesco
Invesco
Georgia
-$489K
4
GC
Guggenheim Capital
Illinois
-$441K
5
ACA
Ackerman Capital Advisors
Texas
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
26
Beacon Pointe Advisors
California
$280K +$312K +21,000 New
AFS
27
Access Financial Services
Minnesota
$271K -$19.3K -1,300 -6%
Invesco
28
Invesco
Georgia
$264K -$489K -32,912 -62%
AAS
29
Avantax Advisory Services
Texas
$200K – – –
ACM
30
Argyle Capital Management
Pennsylvania
$184K – – –
PA
31
Parallel Advisors
California
$171K +$191K +12,886 New
LPIC
32
LeJeune Puetz Investment Counsel
Michigan
$169K – – –
HighTower Advisors
33
HighTower Advisors
Illinois
$152K – – –
PMG
34
ProVise Management Group
Florida
$151K – – –
SI
35
Stephens Inc
Arkansas
$140K +$357 +24 +0.2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$139K – – –
FIA
37
FNY Investment Advisers
New York
$95K +$107K +7,170 New
US Bancorp
38
US Bancorp
Minnesota
$67K – – –
SSB
39
Sandy Spring Bank
Maryland
$60K – – –
PFO
40
Pathstone Family Office
New Jersey
$57K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$52K – – –
Citigroup
42
Citigroup
New York
$51K – – –
AIC
43
Ameritas Investment Company
Nebraska
$36K +$44.6K +3,005 New
MFT
44
Moisand Fitzgerald Tamayo
Florida
$30K – – –
PO
45
Private Ocean
California
$29K +$32.3K +2,177 New
HWA
46
HHM Wealth Advisors
Tennessee
$27K +$29.7K +2,000 New
AIM
47
Anchor Investment Management
South Carolina
$26.7K – – –
AF
48
Advisornet Financial
Minnesota
$23K +$25.9K +1,742 New
KFI
49
Key Financial Inc
Pennsylvania
$22K +$24.6K +1,657 New
IRC
50
Investors Research Corp
Georgia
$20K – – –
1
2
3

MUA Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2020, worth a combined $39.8M — down 9.9% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MUA positions and 8 closed out — a net gain of 8 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $1.45M. The largest seller was Morgan Stanley, cutting an estimated $1.43M.

  • 66 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2020, up from 61 in Q4 2019.
  • Funds reported $39.8M of BlackRock MuniAssets Fund stock for Q1 2020, down 9.9% quarter-over-quarter.
  • 16 funds opened new BlackRock MuniAssets Fund positions in Q1 2020 and 8 closed out, a net change of +8 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2020 was Rockefeller Capital Management, an estimated $1.45M added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2020 was Morgan Stanley, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2020.