BlackRock MuniAssets Fund
MUA
51 hedge funds and large institutions have $26.8M invested in BlackRock MuniAssets Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
1% more capital invested
Capital invested by funds: $26.6M → $26.8M (+$257K)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.19% less ownership
Funds ownership: 4.98% → 4.79% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$357K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$342K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$337K |
| 4 |
Bank of New York Mellon
New York
|
+$256K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$1.14M |
| 2 |
LPL Financial
San Diego,
California
|
-$672K |
| 3 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$540K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$294K |
| 5 |
AIG
American International Group
New York
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
51
Capital Investment Advisors
Atlanta,
Georgia
| – | -$1.14M | -76,496 | Closed |
|
|
IAA
52
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$540K | -36,300 | Closed |
|
|
AIG
53
American International Group
New York
| – | -$246K | -16,538 | Closed |
|
|
WHI
54
William Harris Investors
Chicago,
Illinois
| – | -$208K | -14,000 | Closed |
|
55
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$166K | -11,133 | Closed |
|
56
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -600 | Closed |
|
57
Citigroup
New York
| – | -$135 | -9 | -90% |
|
MUA Hedge Fund Activity: Q2 2016 in Review
51 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2016, worth a combined $26.8M — up 0.97% from $26.6M a quarter earlier.
Fund positioning in MUA was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 15 trimmed.
The largest buyer was Bank of America, adding an estimated $357K. The largest seller was Capital Investment Advisors, exiting entirely with an estimated $1.14M sold.
- 51 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $26.8M of BlackRock MuniAssets Fund stock for Q2 2016, up 0.97% quarter-over-quarter.
- 6 funds opened new BlackRock MuniAssets Fund positions in Q2 2016 and 6 closed out, a net change of 0 holders.
- The largest BlackRock MuniAssets Fund buyer in Q2 2016 was Bank of America, an estimated $357K added.
- The largest BlackRock MuniAssets Fund seller in Q2 2016 was Capital Investment Advisors, an estimated $1.14M sold.
Based on aggregated 13F filings for Q2 2016.