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BlackRock MuniAssets Fund
MUA

62 hedge funds and large institutions have $87.3M invested in BlackRock MuniAssets Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

3% more capital invested

Capital invested by funds: $84.6M → $87.3M (+$2.71M)

0.29% less ownership

Funds ownership: 19.83% → 19.55% (-0.29%)

6% less funds holding

Funds holding: 66 → 62 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.8M
2
KeyBank National Association
KeyBank National Association
Ohio
+$1.17M
3
Mariner
Mariner
Kansas
+$552K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$365K
5
NA
NewEdge Advisors
Louisiana
+$335K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$3.16M
2
RCM
Robinson Capital Management
Michigan
-$1.6M
3
Osaic Holdings
Osaic Holdings
Arizona
-$291K
4
GC
Guggenheim Capital
Illinois
-$266K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$405K – – –
RIL
27
Rothschild Investment LLC
Illinois
$371K – – –
NA
28
NewEdge Advisors
Louisiana
$353K +$335K +30,070 +8,105%
OC
29
Oarsman Capital
Wisconsin
$285K +$40.7K +3,651 +17%
WS
30
Wedbush Securities
California
$257K -$904 -81 -0.4%
NFG
31
Nations Financial Group
Iowa
$232K – – –
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$228K -$105K -9,448 -32%
KWA
33
Kingswood Wealth Advisors
California
$221K – – –
FAG
34
Fortitude Advisory Group
Washington
$211K +$11.1K +991 +6%
BB
35
Burford Brothers
Texas
$203K – – –
KAS
36
Kestra Advisory Services
Texas
$197K +$190K +17,021 New
TWP
37
Tyche Wealth Partners
Texas
$195K +$187K +16,774 New
WAM
38
Walker Asset Management
Missouri
$190K – – –
IP
39
Investment Partners
Ohio
$171K – – –
SA
40
Sanctuary Advisors
Indiana
$171K +$175K +15,719 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$164K -$11.2K -1,000 -7%
PI
42
PFG Investments
New York
$157K +$151K +13,542 New
FCI
43
Financial Counselors Inc
Kansas
$152K +$146K +13,112 New
Truist Financial
44
Truist Financial
North Carolina
$136K – – –
HCP
45
Hexagon Capital Partners
Arkansas
$133K – – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$122K +$4.06K +364 +4%
HNB
47
Huntington National Bank
Ohio
$116K – – –
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$82K +$79.7K +7,145 New
TLA
49
Tanglewood Legacy Advisors
Texas
$61.2K – – –
FFA
50
Farther Finance Advisors
California
$56.5K +$67 +6 +0.1%
1
2
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MUA Hedge Fund Activity: Q2 2024 in Review

62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2024, worth a combined $87.3M — up 3.2% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MUA and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was LPL Financial, adding an estimated $1.8M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.16M.

  • 62 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2024, down from 66 in Q1 2024.
  • Funds reported $87.3M of BlackRock MuniAssets Fund stock for Q2 2024, up 3.2% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniAssets Fund positions in Q2 2024 and 10 closed out, a net change of -3 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2024 was LPL Financial, an estimated $1.8M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2024 was Rivernorth Capital Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2024.