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BlackRock MuniAssets Fund

67 hedge funds and large institutions have $54.6M invested in BlackRock MuniAssets Fund in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

21% more capital invested

Capital invested by funds: $45.3M → $54.6M (+$9.33M)

1.19% more ownership

Funds ownership: 9.11%10.31% (+1.2%)

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$387K -$29.4K -2,073 -7%
LPL Financial
27
LPL Financial
California
$383K +$6.67K +470 +2%
WS
28
Wedbush Securities
California
$353K +$29K +2,040 +9%
BPA
29
Beacon Pointe Advisors
California
$308K
Truist Financial
30
Truist Financial
North Carolina
$262K
HighTower Advisors
31
HighTower Advisors
Illinois
$212K +$43K +3,030 +27%
ACM
32
Argyle Capital Management
Pennsylvania
$203K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$186K -$7.99K -563 -4%
LPIC
34
LeJeune Puetz Investment Counsel
Michigan
$186K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$175K +$169K +11,940 New
PMG
36
ProVise Management Group
Florida
$161K
OIA
37
OneDigital Investment Advisors
Kansas
$159K +$154K +10,830 New
SI
38
Stephens Inc
Arkansas
$156K +$795 +56 +0.5%
FIA
39
FNY Investment Advisers
New York
$82K +$80.1K +5,646 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$71K +$13.4K +946 +24%
PFO
41
Pathstone Family Office
New Jersey
$63K
APA
42
American Portfolios Advisors
New York
$53.6K +$51.8K +3,650 New
US Bancorp
43
US Bancorp
Minnesota
$46K
MA
44
Montag & Associates
Georgia
$43K +$41.3K +2,913 New
RA
45
Reby Advisors
Connecticut
$43K +$41.4K +2,914 New
SSB
46
Sandy Spring Bank
Maryland
$37K -$28.1K -1,978 -44%
AIM
47
Anchor Investment Management
South Carolina
$29.4K
HWA
48
HHM Wealth Advisors
Tennessee
$29K
KFI
49
Key Financial Inc
Pennsylvania
$24K +$23.5K +1,657 New
WEC
50
Winslow Evans & Crocker
Massachusetts
$23K

MUA Hedge Fund Activity: Q4 2020 in Review

67 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2020, worth a combined $54.6M — up 21% from $45.3M a quarter earlier.

Fund positioning in MUA was balanced in Q4 2020: 13 funds opened new positions, 13 closed out, 23 added to existing stakes and 8 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $1.93M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $518K sold.

  • 67 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $54.6M of BlackRock MuniAssets Fund stock for Q4 2020, up 21% quarter-over-quarter.
  • 13 funds opened new BlackRock MuniAssets Fund positions in Q4 2020 and 13 closed out, a net change of 0 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q4 2020 was KeyBank National Association, an estimated $1.93M added.
  • The largest BlackRock MuniAssets Fund seller in Q4 2020 was Guggenheim Capital, an estimated $518K sold.

Based on aggregated 13F filings for Q4 2020.