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BlackRock MuniAssets Fund
MUA

69 hedge funds and large institutions have $68.4M invested in BlackRock MuniAssets Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

1.4% less ownership

Funds ownership: 18.68% → 17.28% (-1.4%)

3% less funds holding

Funds holding: 71 → 69 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

31% less capital invested

Capital invested by funds: $98.7M → $68.4M (-$30.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
25
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.29M
2
GC
Guggenheim Capital
Illinois
+$942K
3
Mariner
Mariner
Kansas
+$671K
4
AAM
Advisors Asset Management
Colorado
+$655K
5
WP
Woodline Partners
California
+$616K

Top Sellers

Rank Fund Capital Flow
1
PFO
Pathstone Family Office
New Jersey
-$21M
2
RCM
Rivernorth Capital Management
Florida
-$4.75M
3
MP
Mangrove Partners
Connecticut
-$2.58M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.25M
5
PAS
Park Avenue Securities
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$315K +$357 +33 +0.1%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$282K +$3.15K +291 +1%
Invesco
28
Invesco
Georgia
$280K +$14.5K +1,337 +5%
PFS
29
Prospera Financial Services
Texas
$211K +$12.9K +1,190 +6%
NFG
30
Nations Financial Group
Iowa
$211K – – –
WS
31
Wedbush Securities
California
$206K +$7.91K +730 +4%
RA
32
RFG Advisory
Alabama
$194K – – –
AWM
33
AE Wealth Management
Kansas
$188K -$9.74K -899 -5%
UCFA
34
United Capital Financial Advisors
Texas
$188K -$30K -2,767 -13%
WAM
35
Walker Asset Management
Missouri
$172K – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$158K +$162K +14,965 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$157K +$162K +14,947 New
HighTower Advisors
38
HighTower Advisors
Illinois
$152K -$9.56K -883 -6%
ACM
39
Argyle Capital Management
Pennsylvania
$145K – – –
PFA
40
Pathway Financial Advisers
Indiana
$145K -$5.62K -519 -4%
LPIC
41
LeJeune Puetz Investment Counsel
Michigan
$134K – – –
Truist Financial
42
Truist Financial
North Carolina
$125K -$66.5K -6,138 -34%
HCP
43
Hexagon Capital Partners
Arkansas
$121K – – –
MIM
44
Meixler Investment Management
Arizona
$119K -$7.58K -700 -6%
KAS
45
Kestra Advisory Services
Texas
$117K +$834 +77 +0.7%
GIA
46
Gladstone Institutional Advisory
Florida
$109K +$112K +10,347 New
TLA
47
Tanglewood Legacy Advisors
Texas
$97.7K +$76.1K +7,030 +312%
ASN
48
Advisory Services Network
Georgia
$79K +$37.9K +3,500 +88%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$50K +$38.2K +3,523 +296%
WIM
50
WealthPlan Investment Management
Nebraska
$46.4K +$47.7K +4,406 New
1
2
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MUA Hedge Fund Activity: Q1 2023 in Review

69 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2023, worth a combined $68.4M — down 31% from $98.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MUA and 9 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was Bank of America, adding an estimated $2.29M. The largest seller was Pathstone Family Office, exiting entirely with an estimated $21M sold.

  • 69 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2023, down from 71 in Q4 2022.
  • Funds reported $68.4M of BlackRock MuniAssets Fund stock for Q1 2023, down 31% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniAssets Fund positions in Q1 2023 and 11 closed out, a net change of -2 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2023 was Bank of America, an estimated $2.29M added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2023 was Pathstone Family Office, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2023.