We are live on ! Find out more
MUA icon

BlackRock MuniAssets Fund
MUA

66 hedge funds and large institutions have $39.8M invested in BlackRock MuniAssets Fund in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

8% more funds holding

Funds holding: 61 → 66 (+5)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.44% more ownership

Funds ownership: 7.97% → 8.41% (+0.44%)

10% less capital invested

Capital invested by funds: $44.1M → $39.8M (-$4.36M)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
13
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.45M
2
Bank of America
Bank of America
North Carolina
+$1.1M
3
KeyBank National Association
KeyBank National Association
Ohio
+$1.07M
4
LCM
Landscape Capital Management
New Jersey
+$710K
5
CCT
Capital City Trust
Florida
+$672K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.43M
2
OC
Oarsman Capital
Wisconsin
-$681K
3
Invesco
Invesco
Georgia
-$489K
4
GC
Guggenheim Capital
Illinois
-$441K
5
ACA
Ackerman Capital Advisors
Texas
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
51
Bedel Financial Consulting
Indiana
$17K – – –
WEC
52
Winslow Evans & Crocker
Massachusetts
$16K +$7.43K +500 +71%
CTC
53
Central Trust Company
Missouri
$15K – – –
BFEC
54
Benjamin F. Edwards & Company
Missouri
$13K – – –
BAM
55
Barrett Asset Management
New York
$10K +$11.1K +750 New
EIP
56
Ellis Investment Partners
Pennsylvania
$9K – – –
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
RCA
58
Ranch Capital Advisors
Florida
$6K – – –
TCOV
59
Trust Company of Vermont
Vermont
$5K – – –
RAM
60
Riggs Asset Management
Pennsylvania
$4K – – –
PAI
61
Pittenger & Anderson Inc
Nebraska
$4K +$4.2K +283 New
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$3K – – –
GI
63
Gradient Investments
Minnesota
$3K – – –
MCM
64
McMillion Capital Management
North Carolina
$3K – – –
NFG
65
Next Financial Group
Texas
$2K +$149 +10 +6%
CCT
66
Capital City Trust
Florida
$603 +$672K +45,232 New
ACA
67
Ackerman Capital Advisors
Texas
– -$318K -20,986 Closed
SIC
68
Samalin Investment Counsel
New York
– -$221K -14,623 Closed
Millennium Management
69
Millennium Management
New York
– -$210K -13,816 Closed
AC
70
Alexandria Capital
Virginia
– -$196K -12,944 Closed
PAS
71
Partnervest Advisory Services
California
– -$165K -10,904 Closed
NCM
72
Narwhal Capital Management
Georgia
– -$154K -10,149 Closed
RIA
73
Realta Investment Advisors
Delaware
– -$93K -6,242 Closed
GWM
74
Geneos Wealth Management
Colorado
– -$43K -2,875 Closed
1 2
3

MUA Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2020, worth a combined $39.8M — down 9.9% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MUA positions and 8 closed out — a net gain of 8 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $1.45M. The largest seller was Morgan Stanley, cutting an estimated $1.43M.

  • 66 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2020, up from 61 in Q4 2019.
  • Funds reported $39.8M of BlackRock MuniAssets Fund stock for Q1 2020, down 9.9% quarter-over-quarter.
  • 16 funds opened new BlackRock MuniAssets Fund positions in Q1 2020 and 8 closed out, a net change of +8 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2020 was Rockefeller Capital Management, an estimated $1.45M added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2020 was Morgan Stanley, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2020.