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BlackRock MuniAssets Fund
MUA

71 hedge funds and large institutions have $60.8M invested in BlackRock MuniAssets Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% more ownership

Funds ownership: 11.39% → 11.6% (+0.21%)

4% less capital invested

Capital invested by funds: $63.5M → $60.8M (-$2.69M)

5% less funds holding

Funds holding: 75 → 71 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.47M
2
Bank of America
Bank of America
North Carolina
+$1.09M
3
HF
Halpern Financial
Virginia
+$825K
4
WAM
Wolverine Asset Management
Illinois
+$489K
5
VanEck Associates
VanEck Associates
New York
+$343K

Top Sellers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
-$1.17M
2
SPIA
Steward Partners Investment Advisory
New York
-$932K
3
RJA
Raymond James & Associates
Florida
-$432K
4
SPC
Sigma Planning Corp
Michigan
-$390K
5
ACA
Ackerman Capital Advisors
Texas
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$395K -$30.9K -2,247 -7%
LPL Financial
27
LPL Financial
California
$335K -$44.4K -3,225 -11%
First Trust Advisors
28
First Trust Advisors
Illinois
$334K -$177K -12,836 -33%
CAN
29
Cetera Advisor Networks
California
$297K -$16.5K -1,196 -5%
HighTower Advisors
30
HighTower Advisors
Illinois
$273K +$41.3K +3,000 +16%
BPA
31
Beacon Pointe Advisors
California
$269K – – –
WS
32
Wedbush Securities
California
$256K – – –
RA
33
RFG Advisory
Alabama
$236K – – –
AWM
34
AE Wealth Management
Kansas
$232K +$89.5K +6,507 +56%
Truist Financial
35
Truist Financial
North Carolina
$229K – – –
KWM
36
Kaydan Wealth Management
Michigan
$212K -$468 -34 -0.2%
MIM
37
Meixler Investment Management
Arizona
$211K -$55.7K -4,050 -20%
WAM
38
Walker Asset Management
Missouri
$209K – – –
IA
39
IFP Advisors
Florida
$209K +$216K +15,728 New
Walleye Capital
40
Walleye Capital
New York
$187K +$201K +14,614 New
ACM
41
Argyle Capital Management
Pennsylvania
$176K – – –
OC
42
Oppenheimer & Co
New York
$162K -$19K -1,383 -10%
AWM
43
Axxcess Wealth Management
California
$162K – – –
LPIC
44
LeJeune Puetz Investment Counsel
Michigan
$162K – – –
Creative Planning
45
Creative Planning
Kansas
$148K -$5.45K -396 -3%
HCP
46
Hexagon Capital Partners
Arkansas
$147K – – –
PFS
47
Prospera Financial Services
Texas
$142K -$12.2K -887 -7%
PMG
48
ProVise Management Group
Florida
$141K – – –
KAS
49
Kestra Advisory Services
Texas
$139K -$24.2K -1,758 -14%
FAG
50
Fortitude Advisory Group
Washington
$103K +$10K +727 +10%
1
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MUA Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2022, worth a combined $60.8M — down 4.2% from $63.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MUA and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.47M. The largest seller was KeyBank National Association, cutting an estimated $1.17M.

  • 71 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2022, down from 75 in Q4 2021.
  • Funds reported $60.8M of BlackRock MuniAssets Fund stock for Q1 2022, down 4.2% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniAssets Fund positions in Q1 2022 and 8 closed out, a net change of -2 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2022 was Guggenheim Capital, an estimated $1.47M added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2022 was KeyBank National Association, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2022.