BlackRock MuniAssets Fund
MUA
54 hedge funds and large institutions have $30.1M invested in BlackRock MuniAssets Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
13% more funds holding
Funds holding: 48 → 54 (+6)
10% more capital invested
Capital invested by funds: $27.4M → $30.1M (+$2.77M)
0.23% more ownership
Funds ownership: 5.39% → 5.62% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.24M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$984K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$538K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$200K |
| 5 |
AssetMark Inc
Concord,
California
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.03M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$519K |
| 3 |
LPL Financial
San Diego,
California
|
-$372K |
| 4 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
-$163K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RAM
51
Riggs Asset Management
Dallas,
Pennsylvania
| $5K | – | – | – |
|
52
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
IWM
53
IHT Wealth Management
Chicago,
Illinois
| $22 | +$83K | +5,643 | New |
|
MUA Hedge Fund Activity: Q2 2017 in Review
54 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2017, worth a combined $30.1M — up 10% from $27.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MUA positions and 0 closed out — a net gain of 6 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $1.24M. The largest seller was D.A. Davidson & Co, cutting an estimated $1.03M.
- 54 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2017, up from 48 in Q1 2017.
- Funds reported $30.1M of BlackRock MuniAssets Fund stock for Q2 2017, up 10% quarter-over-quarter.
- 6 funds opened new BlackRock MuniAssets Fund positions in Q2 2017 and 0 closed out, a net change of +6 holders.
- The largest BlackRock MuniAssets Fund buyer in Q2 2017 was Raymond James & Associates, an estimated $1.24M added.
- The largest BlackRock MuniAssets Fund seller in Q2 2017 was D.A. Davidson & Co, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2017.