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BlackRock MuniAssets Fund
MUA

66 hedge funds and large institutions have $84.6M invested in BlackRock MuniAssets Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

3% less capital invested

Capital invested by funds: $87M → $84.6M (-$2.4M)

1.52% less ownership

Funds ownership: 21.36% → 19.83% (-1.5%)

6% less funds holding

Funds holding: 70 → 66 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
+$1.17M
2
KeyBank National Association
KeyBank National Association
Ohio
+$837K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$718K
4
LPL Financial
LPL Financial
California
+$597K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$504K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.45M
2
RCM
Robinson Capital Management
Michigan
-$1.75M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.52M
4
RCM
Rivernorth Capital Management
Florida
-$1.42M
5
VanEck Associates
VanEck Associates
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
Gill Capital Partners
Colorado
$413K +$1.2K +109 +0.3%
HighTower Advisors
27
HighTower Advisors
Illinois
$388K – – –
RIL
28
Rothschild Investment LLC
Illinois
$355K – – –
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$323K +$161K +14,696 +102%
WS
30
Wedbush Securities
California
$247K -$14.4K -1,307 -6%
OC
31
Oarsman Capital
Wisconsin
$232K +$119K +10,877 +108%
NFG
32
Nations Financial Group
Iowa
$222K – – –
KWA
33
Kingswood Wealth Advisors
California
$211K +$20.9K +1,900 +11%
BB
34
Burford Brothers
Texas
$194K – – –
FAG
35
Fortitude Advisory Group
Washington
$191K +$30.1K +2,736 +19%
WAM
36
Walker Asset Management
Missouri
$181K – – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$179K +$177K +16,145 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$167K -$26.4K -2,400 -14%
IP
39
Investment Partners
Ohio
$164K – – –
HNB
40
Huntington National Bank
Ohio
$133K – – –
Truist Financial
41
Truist Financial
North Carolina
$130K – – –
HCP
42
Hexagon Capital Partners
Arkansas
$127K – – –
Neuberger Berman Group
43
Neuberger Berman Group
New York
$122K – – –
KA
44
Kovack Advisors
Florida
$117K +$395 +36 +0.3%
CA
45
Cetera Advisors
Colorado
$114K +$114K +10,333 New
Jane Street
46
Jane Street
New York
$113K +$112K +10,238 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$113K +$112K +10,179 New
PFA
48
Pathway Financial Advisers
Indiana
$60.7K -$12.8K -1,161 -17%
TLA
49
Tanglewood Legacy Advisors
Texas
$58.5K – – –
FFA
50
Farther Finance Advisors
California
$54.3K +$55 +5 +0.1%
1
2
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MUA Hedge Fund Activity: Q1 2024 in Review

66 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2024, worth a combined $84.6M — down 2.8% from $87M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MUA and 9 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Mariner, adding an estimated $1.17M. The largest seller was Morgan Stanley, cutting an estimated $2.45M.

  • 66 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2024, down from 70 in Q4 2023.
  • Funds reported $84.6M of BlackRock MuniAssets Fund stock for Q1 2024, down 2.8% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniAssets Fund positions in Q1 2024 and 13 closed out, a net change of -4 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2024 was Mariner, an estimated $1.17M added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2024 was Morgan Stanley, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2024.