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BlackRock MuniAssets Fund
MUA

66 hedge funds and large institutions have $64.7M invested in BlackRock MuniAssets Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0.62% more ownership

Funds ownership: 10.72% → 11.34% (+0.62%)

0% more funds holding

Funds holding: 66 → 66 (0)

5% less capital invested

Capital invested by funds: $67.8M → $64.7M (-$3.17M)

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
+$1.59M
2
CAM
Cresset Asset Management
Illinois
+$448K
3
WAM
Wolverine Asset Management
Illinois
+$324K
4
ACM
Argyle Capital Management
Pennsylvania
+$224K
5
KAS
Kestra Advisory Services
Texas
+$223K

Top Sellers

Rank Fund Capital Flow
1
HCP
Hexagon Capital Partners
Arkansas
-$213K
2
LNC
Lincoln National Corp
Pennsylvania
-$173K
3
Bank of America
Bank of America
North Carolina
-$94K
4
WP
WealthShield Partners
North Carolina
-$90K
5
AFS
Access Financial Services
Minnesota
-$61.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$55.4K – – –
US Bancorp
52
US Bancorp
Minnesota
$47K – – –
MA
53
Montag & Associates
Georgia
$44K – – –
HI
54
Harbour Investments
Wisconsin
$39K – – –
SSB
55
Sandy Spring Bank
Maryland
$38K – – –
AIM
56
Anchor Investment Management
South Carolina
$30.4K – – –
HWA
57
HHM Wealth Advisors
Tennessee
$30K – – –
KFI
58
Key Financial Inc
Pennsylvania
$25K – – –
CTB
59
Country Trust Bank
Illinois
$24K – – –
SAM
60
Strategic Asset Management
Minnesota
$22K +$23.6K +1,457 New
CTC
61
Central Trust Company
Missouri
$17K – – –
BAM
62
Barrett Asset Management
New York
$11K – – –
EIP
63
Ellis Investment Partners
Pennsylvania
$11K – – –
RCA
64
Ranch Capital Advisors
Florida
$7K – – –
GI
65
Gradient Investments
Minnesota
$4K – – –
LNC
66
Lincoln National Corp
Pennsylvania
– -$173K -10,271 Closed
WP
67
WealthShield Partners
North Carolina
– -$90K -5,366 Closed
BFC
68
Bedel Financial Consulting
Indiana
– -$22K -1,301 Closed
MPWT
69
MassMutual Private Wealth & Trust
Connecticut
– -$20K -1,174 Closed
NFSG
70
Newbridge Financial Services Group
Florida
– -$20K -1,158 Closed
WPA
71
West Paces Advisors
Georgia
– -$9.12K -541 Closed
1 2
3

MUA Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q3 2021, worth a combined $64.7M — down 4.7% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUA positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 8 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $1.59M. The largest seller was Hexagon Capital Partners, cutting an estimated $213K.

  • 66 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $64.7M of BlackRock MuniAssets Fund stock for Q3 2021, down 4.7% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniAssets Fund positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest BlackRock MuniAssets Fund buyer in Q3 2021 was KeyBank National Association, an estimated $1.59M added.
  • The largest BlackRock MuniAssets Fund seller in Q3 2021 was Hexagon Capital Partners, an estimated $213K sold.

Based on aggregated 13F filings for Q3 2021.