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BlackRock MuniAssets Fund
MUA

54 hedge funds and large institutions have $33.3M invested in BlackRock MuniAssets Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $31.5M → $33.3M (+$1.8M)

0.42% more ownership

Funds ownership: 6.48% → 6.9% (+0.42%)

5% less funds holding

Funds holding: 57 → 54 (-3)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$1.58M
2
UBS Group
UBS Group
Switzerland
+$1.08M
3
CRC
Curi RMB Capital
Illinois
+$956K
4
GC
Guggenheim Capital
Illinois
+$894K
5
WAM
Wolverine Asset Management
Illinois
+$536K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.44M
2
LCM
Laurion Capital Management
New York
-$1.17M
3
UCFA
United Capital Financial Advisors
Texas
-$402K
4
IAA
Ironsides Asset Advisors
North Carolina
-$389K
5
Invesco
Invesco
Georgia
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
51
Trust Company of Vermont
Vermont
$5K +$4.8K +363 New
GFP
52
Gryphon Financial Partners
Ohio
$4K – – –
RAM
53
Riggs Asset Management
Pennsylvania
$4K – – –
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$3K -$74.8K -5,658 -97%
FIA
55
FNY Investment Advisers
New York
$2K +$2.38K +180 New
PMG
56
ProVise Management Group
Florida
$159 +$13.2K +1,000 +9%
IAA
57
Ironsides Asset Advisors
North Carolina
– -$389K -28,800 Closed
SCP
58
Syntal Capital Partners
Texas
– -$176K -13,114 Closed
Bank of New York Mellon
59
Bank of New York Mellon
New York
– -$160K -11,818 Closed
KF
60
Krilogy Financial
Missouri
– -$115K -8,507 Closed
IWM
61
IHT Wealth Management
Illinois
– -$75K -5,643 Closed
PFO
62
Pathstone Family Office
New Jersey
– -$58K -4,288 Closed
BCM
63
Blume Capital Management
California
– -$28K -2,080 Closed
SWP
64
Stratos Wealth Partners
Ohio
– -$20K -1,450 Closed
OFS
65
Orrstown Financial Services
Pennsylvania
– -$15K -1,098 Closed
APA
66
American Portfolios Advisors
New York
– -$10.7K -796 Closed
1 2
3

MUA Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2018, worth a combined $33.3M — up 5.7% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MUA and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.58M. The largest seller was Wells Fargo, cutting an estimated $1.44M.

  • 54 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2018, down from 57 in Q1 2018.
  • Funds reported $33.3M of BlackRock MuniAssets Fund stock for Q2 2018, up 5.7% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniAssets Fund positions in Q2 2018 and 10 closed out, a net change of -2 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2018 was Robinson Capital Management, an estimated $1.58M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2018 was Wells Fargo, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2018.