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BlackRock MuniAssets Fund

66 hedge funds and large institutions have $67.8M invested in BlackRock MuniAssets Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

14% more capital invested

Capital invested by funds: $59.3M → $67.8M (+$8.55M)

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.06% less ownership

Funds ownership: 10.77%10.72% (-0.06%)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$435K +$15.8K +994 +4%
SPC
27
Sigma Planning Corp
Michigan
$433K +$48.6K +3,064 +14%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$432K +$53.1K +3,343 +15%
HCP
29
Hexagon Capital Partners
Arkansas
$414K -$171K -10,766 -30%
CAN
30
Cetera Advisor Networks
California
$384K +$190 +12 +0.1%
BPA
31
Beacon Pointe Advisors
California
$354K
WS
32
Wedbush Securities
California
$338K
BCA
33
Biltmore Capital Advisors
New Jersey
$320K +$302K +19,000 New
Truist Financial
34
Truist Financial
North Carolina
$301K -$15.9K -1,000 -5%
HighTower Advisors
35
HighTower Advisors
Illinois
$295K
LPIC
36
LeJeune Puetz Investment Counsel
Michigan
$214K
PMG
37
ProVise Management Group
Florida
$185K
OIA
38
OneDigital Investment Advisors
Kansas
$183K
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$179K -$49K -3,085 -22%
Creative Planning
40
Creative Planning
Kansas
$173K +$32 +2 +0%
LNC
41
Lincoln National Corp
Pennsylvania
$173K +$163K +10,271 New
WP
42
WealthShield Partners
North Carolina
$90K +$47.6K +3,000 +127%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$82K
CFB
44
Cullen/Frost Bankers
Texas
$63K
APA
45
American Portfolios Advisors
New York
$61.5K
US Bancorp
46
US Bancorp
Minnesota
$52K
MA
47
Montag & Associates
Georgia
$49K
HI
48
Harbour Investments
Wisconsin
$43K +$24.7K +1,554 +155%
SSB
49
Sandy Spring Bank
Maryland
$42K
HWA
50
HHM Wealth Advisors
Tennessee
$34K

MUA Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2021, worth a combined $67.8M — up 14% from $59.3M a quarter earlier.

Fund positioning in MUA was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 14 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $1.94M. The largest seller was Kestra Advisory Services, cutting an estimated $1.48M.

  • 66 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $67.8M of BlackRock MuniAssets Fund stock for Q2 2021, up 14% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniAssets Fund positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2021 was KeyBank National Association, an estimated $1.94M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2021 was Kestra Advisory Services, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2021.