We are live on ! Find out more
MUA icon

BlackRock MuniAssets Fund
MUA

61 hedge funds and large institutions have $43.2M invested in BlackRock MuniAssets Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $39.8M → $43.2M (+$3.4M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.21% more ownership

Funds ownership: 8.41% → 8.62% (+0.21%)

8% less funds holding

Funds holding: 66 → 61 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
13
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
+$1.32M
2
RCM
Robinson Capital Management
Michigan
+$1.08M
3
OC
Oarsman Capital
Wisconsin
+$598K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$502K
5
SPC
Sigma Planning Corp
Michigan
+$354K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$815K
2
LCM
Landscape Capital Management
New Jersey
-$637K
3
WAM
Wolverine Asset Management
Illinois
-$469K
4
Invesco
Invesco
Georgia
-$264K
5
Bank of America
Bank of America
North Carolina
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
26
Beacon Pointe Advisors
California
$291K – – –
AFS
27
Access Financial Services
Minnesota
$282K – – –
Creative Planning
28
Creative Planning
Kansas
$263K +$249K +18,939 New
AAS
29
Avantax Advisory Services
Texas
$208K – – –
ACM
30
Argyle Capital Management
Pennsylvania
$191K – – –
PA
31
Parallel Advisors
California
$178K – – –
LPIC
32
LeJeune Puetz Investment Counsel
Michigan
$176K – – –
HighTower Advisors
33
HighTower Advisors
Illinois
$158K – – –
PMG
34
ProVise Management Group
Florida
$157K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$146K – – –
SI
36
Stephens Inc
Arkansas
$146K +$565 +43 +0.4%
SSB
37
Sandy Spring Bank
Maryland
$62K – – –
PFO
38
Pathstone Family Office
New Jersey
$60K – – –
PAG
39
Private Advisor Group
New Jersey
$58K +$55K +4,187 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$54K – – –
Citigroup
41
Citigroup
New York
$53K – – –
US Bancorp
42
US Bancorp
Minnesota
$43K -$24.9K -1,899 -38%
MFT
43
Moisand Fitzgerald Tamayo
Florida
$31K – – –
HWA
44
HHM Wealth Advisors
Tennessee
$28K – – –
AIM
45
Anchor Investment Management
South Carolina
$27.8K – – –
AF
46
Advisornet Financial
Minnesota
$24K – – –
IRC
47
Investors Research Corp
Georgia
$21K – – –
BFC
48
Bedel Financial Consulting
Indiana
$18K – – –
WEC
49
Winslow Evans & Crocker
Massachusetts
$17K – – –
CTC
50
Central Trust Company
Missouri
$15K – – –
1
2
3

MUA Hedge Fund Activity: Q2 2020 in Review

61 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2020, worth a combined $43.2M — up 8.6% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MUA and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was KeyBank National Association, adding an estimated $1.32M. The largest seller was Guggenheim Capital, cutting an estimated $815K.

  • 61 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $43.2M of BlackRock MuniAssets Fund stock for Q2 2020, up 8.6% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniAssets Fund positions in Q2 2020 and 10 closed out, a net change of -5 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2020 was KeyBank National Association, an estimated $1.32M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2020 was Guggenheim Capital, an estimated $815K sold.

Based on aggregated 13F filings for Q2 2020.