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BlackRock MuniAssets Fund

67 hedge funds and large institutions have $54.6M invested in BlackRock MuniAssets Fund in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

21% more capital invested

Capital invested by funds: $45.3M → $54.6M (+$9.33M)

1.19% more ownership

Funds ownership: 9.11%10.31% (+1.2%)

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
51
Investors Research Corp
Georgia
$22K
D
52
Diversified
Delaware
$20K +$21.1K +1,489 New
BFC
53
Bedel Financial Consulting
Indiana
$19K
FEG
54
Financial Enhancement Group
Indiana
$19K +$18.2K +1,280 New
NFSG
55
Newbridge Financial Services Group
Florida
$17K
CTC
56
Central Trust Company
Missouri
$16K
BAM
57
Barrett Asset Management
New York
$11K
EIP
58
Ellis Investment Partners
Pennsylvania
$11K
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$8K
RCA
60
Ranch Capital Advisors
Florida
$6K
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$4K
PAI
62
Pittenger & Anderson Inc
Nebraska
$4K
GI
63
Gradient Investments
Minnesota
$3K
MCM
64
McMillion Capital Management
North Carolina
$3K +$2.84K +200 New
RAM
65
Riggs Asset Management
Pennsylvania
$2K
GC
66
Guggenheim Capital
Illinois
-$518K -37,670 Closed
CCT
67
Capital City Trust
Florida
-$151K -11,010 Closed
AAS
68
Avantax Advisory Services
Texas
-$139K -10,108 Closed
PA
69
Parallel Advisors
California
-$70K -5,068 Closed
Citigroup
70
Citigroup
New York
-$53.9K -3,800 -100%
APWM
71
Atlas Private Wealth Management
New York
-$51K -3,703 Closed
FFA
72
Founders Financial Alliance
North Carolina
-$51K -3,620 Closed
PFS
73
Prospera Financial Services
Texas
-$47K -3,403 Closed
WAM
74
Wolverine Asset Management
Illinois
-$38K -2,813 Closed
MFT
75
Moisand Fitzgerald Tamayo
Florida
-$31K -2,233 Closed

MUA Hedge Fund Activity: Q4 2020 in Review

67 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2020, worth a combined $54.6M — up 21% from $45.3M a quarter earlier.

Fund positioning in MUA was balanced in Q4 2020: 13 funds opened new positions, 13 closed out, 23 added to existing stakes and 8 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $1.93M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $518K sold.

  • 67 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $54.6M of BlackRock MuniAssets Fund stock for Q4 2020, up 21% quarter-over-quarter.
  • 13 funds opened new BlackRock MuniAssets Fund positions in Q4 2020 and 13 closed out, a net change of 0 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q4 2020 was KeyBank National Association, an estimated $1.93M added.
  • The largest BlackRock MuniAssets Fund seller in Q4 2020 was Guggenheim Capital, an estimated $518K sold.

Based on aggregated 13F filings for Q4 2020.