We are live on ! Find out more
MUA icon

BlackRock MuniAssets Fund
MUA

70 hedge funds and large institutions have $54M invested in BlackRock MuniAssets Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 11.6% → 11.8% (+0.2%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 71 → 70 (-1)

11% less capital invested

Capital invested by funds: $60.8M → $54M (-$6.83M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.93M
2
GC
Guggenheim Capital
Illinois
+$1.79M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.32M
4
UBS Group
UBS Group
Switzerland
+$1.28M
5
Morgan Stanley
Morgan Stanley
New York
+$493K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.44M
2
BI
Berkeley Inc
Idaho
-$1.46M
3
HF
Halpern Financial
Virginia
-$767K
4
WAM
Wolverine Asset Management
Illinois
-$597K
5
RJA
Raymond James & Associates
Florida
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$260K +$1.57K +133 +0.6%
WS
27
Wedbush Securities
California
$244K – – –
RA
28
RFG Advisory
Alabama
$242K – – –
Truist Financial
29
Truist Financial
North Carolina
$219K +$1.29K +109 +0.6%
CAN
30
Cetera Advisor Networks
California
$213K -$67.1K -5,668 -24%
IA
31
IFP Advisors
Florida
$209K – – –
WAM
32
Walker Asset Management
Missouri
$199K – – –
KWM
33
Kaydan Wealth Management
Michigan
$193K -$8.71K -736 -4%
PFS
34
Prospera Financial Services
Texas
$184K +$47.7K +4,027 +36%
MIM
35
Meixler Investment Management
Arizona
$183K -$18K -1,521 -9%
ACM
36
Argyle Capital Management
Pennsylvania
$168K – – –
AWM
37
AE Wealth Management
Kansas
$165K -$54.1K -4,569 -25%
LPIC
38
LeJeune Puetz Investment Counsel
Michigan
$154K – – –
HCP
39
Hexagon Capital Partners
Arkansas
$140K – – –
MIG
40
Mariner Investment Group
New York
$138K +$135K +11,371 New
Creative Planning
41
Creative Planning
Kansas
$137K -$3.69K -312 -3%
PMG
42
ProVise Management Group
Florida
$134K – – –
KAS
43
Kestra Advisory Services
Texas
$134K +$1.16K +98 +0.9%
CFB
44
Cullen/Frost Bankers
Texas
$46K – – –
APA
45
American Portfolios Advisors
New York
$44.5K – – –
ASBI
46
American State Bank (Iowa)
Iowa
$39K +$37.9K +3,203 New
US Bancorp
47
US Bancorp
Minnesota
$38K -$25.4K -2,149 -41%
SSB
48
Sandy Spring Bank
Maryland
$30K – – –
PA
49
Parallel Advisors
California
$30K +$29.3K +2,477 New
AIM
50
Anchor Investment Management
South Carolina
$24.4K – – –
1
2
3 4

MUA Hedge Fund Activity: Q2 2022 in Review

70 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2022, worth a combined $54M — down 11% from $60.8M a quarter earlier.

Fund positioning in MUA was balanced in Q2 2022: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 19 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.93M. The largest seller was Bank of America, cutting an estimated $2.44M.

  • 70 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2022, down from 71 in Q1 2022.
  • Funds reported $54M of BlackRock MuniAssets Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniAssets Fund positions in Q2 2022 and 10 closed out, a net change of 0 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2022 was Ameriprise, an estimated $3.93M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2022 was Bank of America, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2022.