We are live on ! Find out more
MUA icon

BlackRock MuniAssets Fund

67 hedge funds and large institutions have $73.4M invested in BlackRock MuniAssets Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $68.4M → $73.4M (+$4.93M)

1.44% more ownership

Funds ownership: 17.28%18.72% (+1.4%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 6967 (-2)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$526K +$131K +12,698 +33%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$323K +$327K +31,774 New
OC
28
Oarsman Capital
Wisconsin
$297K -$55.5K -5,400 -16%
PFS
29
Prospera Financial Services
Texas
$273K +$69.2K +6,730 +34%
Invesco
30
Invesco
Georgia
$267K -$4.5K -438 -2%
WS
31
Wedbush Securities
California
$240K +$40.8K +3,972 +20%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$213K +$194K +18,845 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$204K +$52.6K +5,121 +34%
NFG
34
Nations Financial Group
Iowa
$204K
RA
35
RFG Advisory
Alabama
$188K
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$179K -$94.8K -9,224 -34%
UCFA
37
United Capital Financial Advisors
Texas
$174K -$7.89K -768 -4%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$167K +$14.8K +1,440 +10%
WAM
39
Walker Asset Management
Missouri
$166K
HighTower Advisors
40
HighTower Advisors
Illinois
$147K
RWP
41
RWA Wealth Partners
Massachusetts
$129K +$131K +12,700 New
AWM
42
AE Wealth Management
Kansas
$125K -$57K -5,542 -31%
Truist Financial
43
Truist Financial
North Carolina
$119K -$1.12K -109 -0.9%
HCP
44
Hexagon Capital Partners
Arkansas
$117K
GIA
45
Gladstone Institutional Advisory
Florida
$106K +$216 +21 +0.2%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$104K +$105K +10,195 New
TLA
47
Tanglewood Legacy Advisors
Texas
$94.5K
FFA
48
Farther Finance Advisors
California
$70.8K +$71.4K +6,950 New
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$69K +$21.7K +2,109 +45%
US Bancorp
50
US Bancorp
Minnesota
$31.6K

MUA Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2023, worth a combined $73.4M — up 7.2% from $68.4M a quarter earlier.

Fund positioning in MUA was balanced in Q2 2023: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 17 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.7M. The largest seller was UBS Group, cutting an estimated $371K.

  • 67 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2023, down from 69 in Q1 2023.
  • Funds reported $73.4M of BlackRock MuniAssets Fund stock for Q2 2023, up 7.2% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniAssets Fund positions in Q2 2023 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2023 was Rivernorth Capital Management, an estimated $3.7M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2023 was UBS Group, an estimated $371K sold.

Based on aggregated 13F filings for Q2 2023.