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BlackRock MuniAssets Fund
MUA

71 hedge funds and large institutions have $98.7M invested in BlackRock MuniAssets Fund in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $47.9M → $98.7M (+$50.7M)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

6.26% more ownership

Funds ownership: 12.43% → 18.68% (+6.3%)

6% more funds holding

Funds holding: 67 → 71 (+4)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
15
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$7.52M
2
RCM
Robinson Capital Management
Michigan
+$3.44M
3
Bank of America
Bank of America
North Carolina
+$3.09M
4
WP
Woodline Partners
California
+$2.79M
5
MP
Mangrove Partners
Connecticut
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.66M
2
KeyBank National Association
KeyBank National Association
Ohio
-$1.71M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$764K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$433K
5
KMWM
Keudell/Morrison Wealth Management
Oregon
-$379K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
Melfa Wealth Management
Massachusetts
$827K +$779K +76,386 New
KMWM
27
Keudell/Morrison Wealth Management
Oregon
$797K -$379K -37,094 -33%
GCP
28
Gill Capital Partners
Colorado
$573K -$27K -2,647 -5%
AA
29
AQR Arbitrage
Connecticut
$520K +$490K +48,053 New
LPL Financial
30
LPL Financial
California
$457K +$108K +10,621 +34%
OC
31
Oarsman Capital
Wisconsin
$373K -$255K -25,000 -42%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$323K +$4.59K +450 +2%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$287K -$433K -42,432 -62%
IP
34
Investment Partners
Ohio
$277K -$41.6K -4,077 -14%
Invesco
35
Invesco
Georgia
$274K +$258K +25,294 New
UCFA
36
United Capital Financial Advisors
Texas
$223K -$67.6K -6,625 -24%
NFG
37
Nations Financial Group
Iowa
$216K +$204K +20,000 New
RA
38
RFG Advisory
Alabama
$208K – – –
PFS
39
Prospera Financial Services
Texas
$204K -$4.53K -444 -2%
WS
40
Wedbush Securities
California
$204K – – –
AWM
41
AE Wealth Management
Kansas
$203K +$23.5K +2,304 +14%
Truist Financial
42
Truist Financial
North Carolina
$194K – – –
WAM
43
Walker Asset Management
Missouri
$177K – – –
HighTower Advisors
44
HighTower Advisors
Illinois
$166K -$61.2K -6,000 -28%
ICMP
45
Integrated Capital Management (Pennsylvania)
Pennsylvania
$159K +$150K +14,719 New
PFA
46
Pathway Financial Advisers
Indiana
$155K +$146K +14,310 New
ACM
47
Argyle Capital Management
Pennsylvania
$149K – – –
LPIC
48
LeJeune Puetz Investment Counsel
Michigan
$137K – – –
MIM
49
Meixler Investment Management
Arizona
$130K -$16.8K -1,650 -12%
HCP
50
Hexagon Capital Partners
Arkansas
$124K – – –
1
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MUA Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2022, worth a combined $98.7M — up 106% from $47.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MUA positions and 13 closed out — a net gain of 6 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $7.52M. The largest seller was Ameriprise, cutting an estimated $2.66M.

  • 71 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2022, up from 67 in Q3 2022.
  • Funds reported $98.7M of BlackRock MuniAssets Fund stock for Q4 2022, up 106% quarter-over-quarter.
  • 19 funds opened new BlackRock MuniAssets Fund positions in Q4 2022 and 13 closed out, a net change of +6 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q4 2022 was Rivernorth Capital Management, an estimated $7.52M added.
  • The largest BlackRock MuniAssets Fund seller in Q4 2022 was Ameriprise, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2022.