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BlackRock MuniAssets Fund

67 hedge funds and large institutions have $45.3M invested in BlackRock MuniAssets Fund in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

10% more funds holding

Funds holding: 6167 (+6)

5% more capital invested

Capital invested by funds: $43.2M → $45.3M (+$2.09M)

0.5% more ownership

Funds ownership: 8.62%9.11% (+0.5%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$303K -$1.66K -117 -0.5%
AFS
27
Access Financial Services
Minnesota
$300K +$20.9K +1,475 +7%
BPA
28
Beacon Pointe Advisors
California
$289K
Truist Financial
29
Truist Financial
North Carolina
$245K +$253K +17,859 New
ACM
30
Argyle Capital Management
Pennsylvania
$190K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$182K +$39.4K +2,779 +26%
LPIC
32
LeJeune Puetz Investment Counsel
Michigan
$175K
HighTower Advisors
33
HighTower Advisors
Illinois
$157K
PMG
34
ProVise Management Group
Florida
$151K -$4.83K -340 -3%
CCT
35
Capital City Trust
Florida
$151K +$156K +11,010 New
SI
36
Stephens Inc
Arkansas
$146K +$554 +39 +0.4%
AAS
37
Avantax Advisory Services
Texas
$139K -$69.4K -4,892 -33%
PA
38
Parallel Advisors
California
$70K -$111K -7,818 -61%
SSB
39
Sandy Spring Bank
Maryland
$62K
PFO
40
Pathstone Family Office
New Jersey
$59K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$54K
Citigroup
42
Citigroup
New York
$52K
FFA
43
Founders Financial Alliance
North Carolina
$51K +$51.4K +3,620 New
APWM
44
Atlas Private Wealth Management
New York
$51K +$52.6K +3,703 New
PFS
45
Prospera Financial Services
Texas
$47K +$48.3K +3,403 New
US Bancorp
46
US Bancorp
Minnesota
$43K
WAM
47
Wolverine Asset Management
Illinois
$38K +$39.9K +2,813 New
MFT
48
Moisand Fitzgerald Tamayo
Florida
$31K
HWA
49
HHM Wealth Advisors
Tennessee
$28K
VFA
50
Valeo Financial Advisors
Indiana
$28K +$28.4K +2,000 New

MUA Hedge Fund Activity: Q3 2020 in Review

67 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q3 2020, worth a combined $45.3M — up 4.9% from $43.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MUA positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $1.77M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.15M sold.

  • 67 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q3 2020, up from 61 in Q2 2020.
  • Funds reported $45.3M of BlackRock MuniAssets Fund stock for Q3 2020, up 4.9% quarter-over-quarter.
  • 11 funds opened new BlackRock MuniAssets Fund positions in Q3 2020 and 5 closed out, a net change of +6 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q3 2020 was KeyBank National Association, an estimated $1.77M added.
  • The largest BlackRock MuniAssets Fund seller in Q3 2020 was Robinson Capital Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2020.