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BlackRock MuniAssets Fund
MUA

67 hedge funds and large institutions have $47.9M invested in BlackRock MuniAssets Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.63% more ownership

Funds ownership: 11.8% → 12.43% (+0.63%)

4% less funds holding

Funds holding: 70 → 67 (-3)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

11% less capital invested

Capital invested by funds: $54M → $47.9M (-$6.07M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.66M
2
Mariner
Mariner
Kansas
+$736K
3
Ameriprise
Ameriprise
Minnesota
+$674K
4
RCM
Robinson Capital Management
Michigan
+$568K
5
Bank of America
Bank of America
North Carolina
+$373K

Top Sellers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
-$1.36M
2
KMWM
Keudell/Morrison Wealth Management
Oregon
-$227K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$212K
4
KWM
Kaydan Wealth Management
Michigan
-$193K
5
MIG
Mariner Investment Group
New York
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$302K -$10.5K -877 -3%
BPA
27
Beacon Pointe Advisors
California
$297K +$1.03K +86 +0.3%
UCFA
28
United Capital Financial Advisors
Texas
$279K -$43.8K -3,648 -12%
HighTower Advisors
29
HighTower Advisors
Illinois
$219K – – –
IA
30
IFP Advisors
Florida
$209K – – –
PFS
31
Prospera Financial Services
Texas
$199K +$50.8K +4,227 +28%
WS
32
Wedbush Securities
California
$194K -$14.1K -1,176 -6%
Truist Financial
33
Truist Financial
North Carolina
$184K – – –
RA
34
RFG Advisory
Alabama
$178K – – –
CAN
35
Cetera Advisor Networks
California
$176K -$4.46K -371 -2%
AWM
36
AE Wealth Management
Kansas
$169K +$34.8K +2,898 +21%
WAM
37
Walker Asset Management
Missouri
$168K – – –
Walleye Capital
38
Walleye Capital
New York
$165K +$193K +16,069 New
ACM
39
Argyle Capital Management
Pennsylvania
$142K – – –
MIM
40
Meixler Investment Management
Arizona
$140K -$16.2K -1,350 -9%
LPIC
41
LeJeune Puetz Investment Counsel
Michigan
$130K – – –
HCP
42
Hexagon Capital Partners
Arkansas
$118K – – –
KAS
43
Kestra Advisory Services
Texas
$114K +$1.51K +126 +1%
PMG
44
ProVise Management Group
Florida
$113K – – –
WAM
45
Wolverine Asset Management
Illinois
$65K +$76.1K +6,337 New
JP Morgan Chase
46
JP Morgan Chase
New York
$41K +$48.2K +4,015 New
CFB
47
Cullen/Frost Bankers
Texas
$39K – – –
APA
48
American Portfolios Advisors
New York
$37.5K – – –
ASBI
49
American State Bank (Iowa)
Iowa
$32.9K – – –
US Bancorp
50
US Bancorp
Minnesota
$32K – – –
1
2
3 4

MUA Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q3 2022, worth a combined $47.9M — down 11% from $54M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MUA and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.66M. The largest seller was KeyBank National Association, cutting an estimated $1.36M.

  • 67 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $47.9M of BlackRock MuniAssets Fund stock for Q3 2022, down 11% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniAssets Fund positions in Q3 2022 and 10 closed out, a net change of -3 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q3 2022 was Guggenheim Capital, an estimated $1.66M added.
  • The largest BlackRock MuniAssets Fund seller in Q3 2022 was KeyBank National Association, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2022.