BlackRock MuniAssets Fund
MUA
47 hedge funds and large institutions have $25.8M invested in BlackRock MuniAssets Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0.25% less ownership
Funds ownership: 5.56% → 5.31% (-0.25%)
8% less funds holding
Funds holding: 51 → 47 (-4)
8% less capital invested
Capital invested by funds: $28M → $25.8M (-$2.24M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$222K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$192K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$153K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$116K |
| 5 |
LPL Financial
San Diego,
California
|
+$92.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$486K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$453K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$327K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$314K |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
51
WealthPLAN Partners
Omaha,
Nebraska
| – | -$176K | -12,465 | Closed |
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$147K | -10,448 | Closed |
|
53
Creative Planning
Overland Park,
Kansas
| – | -$8K | -600 | Closed |
|
MUA Hedge Fund Activity: Q2 2015 in Review
47 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2015, worth a combined $25.8M — down 8% from $28M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MUA and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was D.A. Davidson & Co, opening a new position worth an estimated $222K. The largest seller was HighTower Advisors, exiting entirely with an estimated $486K sold.
- 47 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2015, down from 51 in Q1 2015.
- Funds reported $25.8M of BlackRock MuniAssets Fund stock for Q2 2015, down 8% quarter-over-quarter.
- 2 funds opened new BlackRock MuniAssets Fund positions in Q2 2015 and 6 closed out, a net change of -4 holders.
- The largest BlackRock MuniAssets Fund buyer in Q2 2015 was D.A. Davidson & Co, an estimated $222K added.
- The largest BlackRock MuniAssets Fund seller in Q2 2015 was HighTower Advisors, an estimated $486K sold.
Based on aggregated 13F filings for Q2 2015.