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BlackRock MuniAssets Fund

66 hedge funds and large institutions have $59.3M invested in BlackRock MuniAssets Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $54.6M → $59.3M (+$4.68M)

0.47% more ownership

Funds ownership: 10.31%10.77% (+0.47%)

1% less funds holding

Funds holding: 6766 (-1)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
51
WealthShield Partners
North Carolina
$36K +$35.3K +2,366 New
AIM
52
Anchor Investment Management
South Carolina
$30.5K
HWA
53
HHM Wealth Advisors
Tennessee
$30K
KFI
54
Key Financial Inc
Pennsylvania
$25K
CTB
55
Country Trust Bank
Illinois
$24K +$23.9K +1,600 New
BFC
56
Bedel Financial Consulting
Indiana
$20K
NFSG
57
Newbridge Financial Services Group
Florida
$18K
CTC
58
Central Trust Company
Missouri
$17K
HI
59
Harbour Investments
Wisconsin
$15K +$14.9K +1,001 New
EIP
60
Ellis Investment Partners
Pennsylvania
$12K
BAM
61
Barrett Asset Management
New York
$11K
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$8K
RCA
63
Ranch Capital Advisors
Florida
$7K
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$4K
GI
65
Gradient Investments
Minnesota
$4K
SI
66
Stephens Inc
Arkansas
-$156K -10,649 Closed
PFO
67
Pathstone Family Office
New Jersey
-$63K -4,288 Closed
IRC
68
Investors Research Corp
Georgia
-$22K -1,500 Closed
D
69
Diversified
Delaware
-$20K -1,489 Closed
FEG
70
Financial Enhancement Group
Indiana
-$19K -1,280 Closed
PAI
71
Pittenger & Anderson Inc
Nebraska
-$4K -283 Closed
MCM
72
McMillion Capital Management
North Carolina
-$3K -200 Closed
RAM
73
Riggs Asset Management
Pennsylvania
-$2K -109 Closed

MUA Hedge Fund Activity: Q1 2021 in Review

66 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2021, worth a combined $59.3M — up 8.6% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MUA positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 13 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $1.31M. The largest seller was Kestra Advisory Services, cutting an estimated $1.11M.

  • 66 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2021, down from 67 in Q4 2020.
  • Funds reported $59.3M of BlackRock MuniAssets Fund stock for Q1 2021, up 8.6% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniAssets Fund positions in Q1 2021 and 9 closed out, a net change of +1 holder.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2021 was KeyBank National Association, an estimated $1.31M added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2021 was Kestra Advisory Services, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2021.