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BlackRock MuniAssets Fund
MUA

70 hedge funds and large institutions have $87M invested in BlackRock MuniAssets Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $72.1M → $87M (+$14.9M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

1% more funds holding

Funds holding: 69 → 70 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.51% more ownership

Funds ownership: 20.85% → 21.36% (+0.51%)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
22
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.43M
2
GC
Guggenheim Capital
Illinois
+$1.04M
3
Bank of America
Bank of America
North Carolina
+$748K
4
RCM
Robinson Capital Management
Michigan
+$553K
5
RCM
Rivernorth Capital Management
Florida
+$525K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.73M
2
WP
Woodline Partners
California
-$1.23M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$605K
4
AA
AQR Arbitrage
Connecticut
-$371K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$370K +$197K +20,470 +142%
PFS
27
Prospera Financial Services
Texas
$348K +$62K +6,431 +24%
RIL
28
Rothschild Investment LLC
Illinois
$339K +$309K +32,000 New
Citadel Advisors
29
Citadel Advisors
Florida
$330K +$300K +31,129 New
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$287K – – –
ARC
31
Advisor Resource Council
Texas
$261K +$238K +24,650 New
WS
32
Wedbush Securities
California
$249K – – –
Invesco
33
Invesco
Georgia
$229K -$43.2K -4,482 -17%
NFG
34
Nations Financial Group
Iowa
$212K – – –
BB
35
Burford Brothers
Texas
$185K +$169K +17,500 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$185K +$40K +4,151 +31%
KWA
37
Kingswood Wealth Advisors
California
$182K +$165K +17,145 New
WAM
38
Walker Asset Management
Missouri
$173K – – –
Creative Planning
39
Creative Planning
Kansas
$167K -$38.7K -4,010 -20%
AA
40
AQR Arbitrage
Connecticut
$165K -$371K -38,496 -71%
KAS
41
Kestra Advisory Services
Texas
$163K +$149K +15,412 New
GIA
42
Gladstone Institutional Advisory
Florida
$161K +$38.9K +4,033 +36%
IP
43
Investment Partners
Ohio
$157K -$9.65K -1,000 -6%
FAG
44
Fortitude Advisory Group
Washington
$153K +$21.5K +2,227 +18%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$153K +$139K +14,415 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$128K +$1.8K +187 +2%
Truist Financial
47
Truist Financial
North Carolina
$124K -$10.7K -1,108 -9%
HCP
48
Hexagon Capital Partners
Arkansas
$121K – – –
Neuberger Berman Group
49
Neuberger Berman Group
New York
$117K – – –
Nomura Holdings
50
Nomura Holdings
Japan
$115K +$105K +10,838 New
1
2
3 4

MUA Hedge Fund Activity: Q4 2023 in Review

70 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2023, worth a combined $87M — up 21% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MUA positions and 13 closed out — a net gain of 1 holder — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.43M. The largest seller was Osaic Holdings, cutting an estimated $1.73M.

  • 70 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $87M of BlackRock MuniAssets Fund stock for Q4 2023, up 21% quarter-over-quarter.
  • 14 funds opened new BlackRock MuniAssets Fund positions in Q4 2023 and 13 closed out, a net change of +1 holder.
  • The largest BlackRock MuniAssets Fund buyer in Q4 2023 was Morgan Stanley, an estimated $2.43M added.
  • The largest BlackRock MuniAssets Fund seller in Q4 2023 was Osaic Holdings, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2023.