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BlackRock MuniAssets Fund
MUA

66 hedge funds and large institutions have $64.7M invested in BlackRock MuniAssets Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0.62% more ownership

Funds ownership: 10.72% → 11.34% (+0.62%)

0% more funds holding

Funds holding: 66 → 66 (0)

5% less capital invested

Capital invested by funds: $67.8M → $64.7M (-$3.17M)

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
+$1.59M
2
CAM
Cresset Asset Management
Illinois
+$448K
3
WAM
Wolverine Asset Management
Illinois
+$324K
4
ACM
Argyle Capital Management
Pennsylvania
+$224K
5
KAS
Kestra Advisory Services
Texas
+$223K

Top Sellers

Rank Fund Capital Flow
1
HCP
Hexagon Capital Partners
Arkansas
-$213K
2
LNC
Lincoln National Corp
Pennsylvania
-$173K
3
Bank of America
Bank of America
North Carolina
-$94K
4
WP
WealthShield Partners
North Carolina
-$90K
5
AFS
Access Financial Services
Minnesota
-$61.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
26
Access Financial Services
Minnesota
$430K -$61.8K -3,810 -12%
LPL Financial
27
LPL Financial
California
$421K +$31.4K +1,939 +8%
CAM
28
Cresset Asset Management
Illinois
$421K +$448K +27,642 New
SPC
29
Sigma Planning Corp
Michigan
$399K +$10.3K +634 +2%
CAN
30
Cetera Advisor Networks
California
$379K +$35.1K +2,166 +10%
BCA
31
Biltmore Capital Advisors
New Jersey
$365K +$81.1K +5,000 +26%
BPA
32
Beacon Pointe Advisors
California
$319K – – –
WS
33
Wedbush Securities
California
$304K – – –
WAM
34
Wolverine Asset Management
Illinois
$303K +$324K +19,965 New
Truist Financial
35
Truist Financial
North Carolina
$271K – – –
HighTower Advisors
36
HighTower Advisors
Illinois
$265K – – –
ACM
37
Argyle Capital Management
Pennsylvania
$210K +$224K +13,800 New
LPIC
38
LeJeune Puetz Investment Counsel
Michigan
$193K – – –
Creative Planning
39
Creative Planning
Kansas
$188K +$34.2K +2,110 +21%
OC
40
Oppenheimer & Co
New York
$183K +$196K +12,068 New
HCP
41
Hexagon Capital Partners
Arkansas
$174K -$213K -13,111 -53%
PMG
42
ProVise Management Group
Florida
$167K – – –
OIA
43
OneDigital Investment Advisors
Kansas
$165K – – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$162K – – –
SIC
45
Samalin Investment Counsel
New York
$152K +$162K +10,021 New
Jones Financial Companies
46
Jones Financial Companies
Missouri
$100K +$106K +6,553 New
LWA
47
Lenox Wealth Advisors
New York
$79K +$81.1K +5,002 +2,464%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$74K – – –
CFB
49
Cullen/Frost Bankers
Texas
$57K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$57K +$56.8K +3,505 +1,375%
1
2
3

MUA Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q3 2021, worth a combined $64.7M — down 4.7% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUA positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 8 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $1.59M. The largest seller was Hexagon Capital Partners, cutting an estimated $213K.

  • 66 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $64.7M of BlackRock MuniAssets Fund stock for Q3 2021, down 4.7% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniAssets Fund positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest BlackRock MuniAssets Fund buyer in Q3 2021 was KeyBank National Association, an estimated $1.59M added.
  • The largest BlackRock MuniAssets Fund seller in Q3 2021 was Hexagon Capital Partners, an estimated $213K sold.

Based on aggregated 13F filings for Q3 2021.