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BlackRock MuniAssets Fund
MUA

75 hedge funds and large institutions have $63.5M invested in BlackRock MuniAssets Fund in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

14% more funds holding

Funds holding: 66 → 75 (+9)

0.05% more ownership

Funds ownership: 11.34% → 11.39% (+0.05%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

2% less capital invested

Capital invested by funds: $64.7M → $63.5M (-$1.14M)

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$693K
2
First Trust Advisors
First Trust Advisors
Illinois
+$601K
3
VanEck Associates
VanEck Associates
New York
+$423K
4
ACA
Ackerman Capital Advisors
Texas
+$344K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$314K

Top Sellers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
-$2.72M
2
KAS
Kestra Advisory Services
Texas
-$559K
3
AFS
Access Financial Services
Minnesota
-$430K
4
CAM
Cresset Asset Management
Illinois
-$421K
5
OIA
OneDigital Investment Advisors
Kansas
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$158K – – –
SIC
52
Samalin Investment Counsel
New York
$152K +$3.49K +226 +2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$150K +$156K +10,083 New
Nomura Holdings
54
Nomura Holdings
Japan
$149K +$154K +10,000 New
FAG
55
Fortitude Advisory Group
Washington
$108K +$113K +7,294 New
DWA
56
Delos Wealth Advisors
Texas
$74K +$77.2K +5,000 New
CFB
57
Cullen/Frost Bankers
Texas
$56K – – –
APA
58
American Portfolios Advisors
New York
$54.2K – – –
US Bancorp
59
US Bancorp
Minnesota
$46K – – –
SSB
60
Sandy Spring Bank
Maryland
$37K – – –
CFGS
61
Concourse Financial Group Securities
Alabama
$34K +$35.6K +2,303 New
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$32K -$41.7K -2,702 -56%
HWA
63
HHM Wealth Advisors
Tennessee
$30K – – –
AIM
64
Anchor Investment Management
South Carolina
$29.7K – – –
KFI
65
Key Financial Inc
Pennsylvania
$25K – – –
CTB
66
Country Trust Bank
Illinois
$24K – – –
HI
67
Harbour Investments
Wisconsin
$23K -$15.5K -1,001 -39%
SAM
68
Strategic Asset Management
Minnesota
$22K – – –
CTC
69
Central Trust Company
Missouri
$16K – – –
CA
70
CoreCap Advisors
Michigan
$13K +$13.3K +860 New
EIP
71
Ellis Investment Partners
Pennsylvania
$11K – – –
CFD
72
Creative Financial Designs
Indiana
$8K +$8.15K +528 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$7K -$50.3K -3,260 -87%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$7K +$7K +453 New
AFS
75
Access Financial Services
Minnesota
– -$430K -28,310 Closed
1 2
3
4

MUA Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2021, worth a combined $63.5M — down 1.8% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MUA positions and 8 closed out — a net gain of 9 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $693K. The largest seller was KeyBank National Association, cutting an estimated $2.72M.

  • 75 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2021, up from 66 in Q3 2021.
  • Funds reported $63.5M of BlackRock MuniAssets Fund stock for Q4 2021, down 1.8% quarter-over-quarter.
  • 17 funds opened new BlackRock MuniAssets Fund positions in Q4 2021 and 8 closed out, a net change of +9 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q4 2021 was Bank of America, an estimated $693K added.
  • The largest BlackRock MuniAssets Fund seller in Q4 2021 was KeyBank National Association, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2021.