BlackRock MuniAssets Fund
MUA
54 hedge funds and large institutions have $27.8M invested in BlackRock MuniAssets Fund in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
17% more funds holding
Funds holding: 46 → 54 (+8)
1% more capital invested
Capital invested by funds: $27.6M → $27.8M (+$169K)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
0.11% less ownership
Funds ownership: 6.02% → 5.92% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.2M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$297K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$289K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$230K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$823K |
| 2 |
Morgan Stanley
New York
|
-$616K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$336K |
| 4 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$308K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
51
Wealthcare Capital Management
Richmond,
Virginia
| $5K | +$4.5K | +345 | New |
|
|
RAM
52
Riggs Asset Management
Dallas,
Pennsylvania
| $4K | +$4.28K | +328 | New |
|
53
Creative Planning
Overland Park,
Kansas
| $1K | -$112K | -8,614 | -99% |
|
|
MA
54
MUFG Americas
New York
| $1K | -$1.25K | -96 | -63% |
|
|
LCM
55
Landscape Capital Management
Englewood,
New Jersey
| – | -$336K | -26,203 | Closed |
|
|
TC
56
TFS Capital
West Chester,
Pennsylvania
| – | -$169K | -13,185 | Closed |
|
57
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$132K | -10,334 | Closed |
|
MUA Hedge Fund Activity: Q3 2014 in Review
54 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q3 2014, worth a combined $27.8M — up 0.61% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MUA positions and 3 closed out — a net gain of 8 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $1.2M. The largest seller was Parametric Portfolio Associates, cutting an estimated $823K.
- 54 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q3 2014, up from 46 in Q2 2014.
- Funds reported $27.8M of BlackRock MuniAssets Fund stock for Q3 2014, up 0.61% quarter-over-quarter.
- 11 funds opened new BlackRock MuniAssets Fund positions in Q3 2014 and 3 closed out, a net change of +8 holders.
- The largest BlackRock MuniAssets Fund buyer in Q3 2014 was Invesco, an estimated $1.2M added.
- The largest BlackRock MuniAssets Fund seller in Q3 2014 was Parametric Portfolio Associates, an estimated $823K sold.
Based on aggregated 13F filings for Q3 2014.