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BlackRock MuniAssets Fund
MUA

69 hedge funds and large institutions have $72.1M invested in BlackRock MuniAssets Fund in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 67 → 69 (+2)

2.13% more ownership

Funds ownership: 18.72% → 20.85% (+2.1%)

2% less capital invested

Capital invested by funds: $73.4M → $72.1M (-$1.26M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$6.04M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.93M
3
GC
Guggenheim Capital
Illinois
+$1.32M
4
Mariner
Mariner
Kansas
+$1.13M
5
AA
AQR Arbitrage
Connecticut
+$532K

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$1.91M
2
RCM
Robinson Capital Management
Michigan
-$1.68M
3
Wells Fargo
Wells Fargo
California
-$429K
4
Bank of America
Bank of America
North Carolina
-$379K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$487K +$532K +54,074 New
LPL Financial
27
LPL Financial
California
$396K -$75.8K -7,709 -15%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$287K +$856 +87 +0.3%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$244K +$267K +27,134 New
PFS
30
Prospera Financial Services
Texas
$238K -$3.41K -347 -1%
Invesco
31
Invesco
Georgia
$235K -$964 -98 -0.4%
ACM
32
Arlington Capital Management
Illinois
$218K +$239K +24,272 New
WS
33
Wedbush Securities
California
$212K – – –
OC
34
Oarsman Capital
Wisconsin
$202K -$65.9K -6,700 -23%
NFG
35
Nations Financial Group
Iowa
$180K – – –
Creative Planning
36
Creative Planning
Kansas
$178K +$194K +19,758 New
RA
37
RFG Advisory
Alabama
$166K – – –
WAM
38
Walker Asset Management
Missouri
$147K – – –
UCFA
39
United Capital Financial Advisors
Texas
$146K -$8.71K -885 -5%
IP
40
Investment Partners
Ohio
$142K +$155K +15,782 New
HighTower Advisors
41
HighTower Advisors
Illinois
$130K – – –
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$129K -$20.9K -2,124 -13%
PFA
43
Pathway Financial Advisers
Indiana
$127K +$138K +14,073 New
SG
44
StoneX Group
New York
$125K +$137K +13,900 New
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$120K -$41.5K -4,218 -24%
Truist Financial
46
Truist Financial
North Carolina
$115K +$10.9K +1,108 +9%
FAG
47
Fortitude Advisory Group
Washington
$110K +$120K +12,235 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$107K -$80.3K -8,167 -41%
FFA
49
Farther Finance Advisors
California
$103K +$44.5K +4,527 +65%
HCP
50
Hexagon Capital Partners
Arkansas
$103K – – –
1
2
3 4

MUA Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q3 2023, worth a combined $72.1M — down 1.7% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MUA positions and 9 closed out — a net gain of 3 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.04M. The largest seller was Woodline Partners, cutting an estimated $1.91M.

  • 69 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q3 2023, up from 67 in Q2 2023.
  • Funds reported $72.1M of BlackRock MuniAssets Fund stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniAssets Fund positions in Q3 2023 and 9 closed out, a net change of +3 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q3 2023 was Rivernorth Capital Management, an estimated $6.04M added.
  • The largest BlackRock MuniAssets Fund seller in Q3 2023 was Woodline Partners, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2023.