BlackRock MuniAssets Fund
MUA
53 hedge funds and large institutions have $31.6M invested in BlackRock MuniAssets Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more capital invested
Capital invested by funds: $31M → $31.6M (+$619K)
0.16% more ownership
Funds ownership: 5.71% → 5.87% (+0.16%)
0% more funds holding
Funds holding: 53 → 53 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.16M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$317K |
| 3 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$198K |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$196K |
| 5 |
Morgan Stanley
New York
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$317K |
| 2 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
-$244K |
| 3 |
BO
Bank OZK
Little Rock,
Arkansas
|
-$237K |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$201K |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWMG
51
Signature Wealth Management Group
Atlanta,
Georgia
| $7K | +$7.18K | +475 | New |
|
|
GFP
52
Gryphon Financial Partners
Columbus,
Ohio
| $5K | – | – | – |
|
|
RAM
53
Riggs Asset Management
Dallas,
Pennsylvania
| $5K | – | – | – |
|
54
Citigroup
New York
| $5K | +$5.29K | +350 | +35,000% |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
AFS
56
Access Financial Services
Minneapolis,
Minnesota
| – | -$244K | -16,160 | Closed |
|
|
BO
57
Bank OZK
Little Rock,
Arkansas
| – | -$237K | -15,700 | Closed |
|
|
ICOA
58
Investment Centers of America
Bismarck,
North Dakota
| – | -$201K | -13,342 | Closed |
|
|
SBIA
59
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$196K | -13,000 | Closed |
|
|
DADC
60
D.A. Davidson & Co
Great Falls,
Montana
| – | -$171K | -11,400 | Closed |
|
61
AssetMark Inc
Concord,
California
| – | -$53K | -3,543 | Closed |
|
MUA Hedge Fund Activity: Q4 2017 in Review
53 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2017, worth a combined $31.6M — up 2% from $31M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MUA positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 8 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.16M. The largest seller was IFP Advisors, cutting an estimated $317K.
- 53 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $31.6M of BlackRock MuniAssets Fund stock for Q4 2017, up 2% quarter-over-quarter.
- 7 funds opened new BlackRock MuniAssets Fund positions in Q4 2017 and 6 closed out, a net change of +1 holder.
- The largest BlackRock MuniAssets Fund buyer in Q4 2017 was Wells Fargo, an estimated $1.16M added.
- The largest BlackRock MuniAssets Fund seller in Q4 2017 was IFP Advisors, an estimated $317K sold.
Based on aggregated 13F filings for Q4 2017.