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BlackRock MuniAssets Fund
MUA

71 hedge funds and large institutions have $60.8M invested in BlackRock MuniAssets Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% more ownership

Funds ownership: 11.39% → 11.6% (+0.21%)

4% less capital invested

Capital invested by funds: $63.5M → $60.8M (-$2.69M)

5% less funds holding

Funds holding: 75 → 71 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.47M
2
Bank of America
Bank of America
North Carolina
+$1.09M
3
HF
Halpern Financial
Virginia
+$825K
4
WAM
Wolverine Asset Management
Illinois
+$489K
5
VanEck Associates
VanEck Associates
New York
+$343K

Top Sellers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
-$1.17M
2
SPIA
Steward Partners Investment Advisory
New York
-$932K
3
RJA
Raymond James & Associates
Florida
-$432K
4
SPC
Sigma Planning Corp
Michigan
-$390K
5
ACA
Ackerman Capital Advisors
Texas
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
51
Lenox Wealth Advisors
New York
$79K -$138K -9,995 -61%
US Bancorp
52
US Bancorp
Minnesota
$68K +$29.6K +2,149 +69%
CFB
53
Cullen/Frost Bankers
Texas
$48K – – –
APA
54
American Portfolios Advisors
New York
$46.7K – – –
DI
55
Disciplined Investments
Oklahoma
$46K +$49.9K +3,626 New
SSB
56
Sandy Spring Bank
Maryland
$32K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$27K – – –
HWA
58
HHM Wealth Advisors
Tennessee
$26K – – –
AIM
59
Anchor Investment Management
South Carolina
$25.6K – – –
CFGS
60
Concourse Financial Group Securities
Alabama
$24K -$5.5K -400 -17%
KFI
61
Key Financial Inc
Pennsylvania
$21K – – –
CTB
62
Country Trust Bank
Illinois
$20K – – –
SAM
63
Strategic Asset Management
Minnesota
$19K – – –
CTC
64
Central Trust Company
Missouri
$14K – – –
EIP
65
Ellis Investment Partners
Pennsylvania
$9K – – –
CFD
66
Creative Financial Designs
Indiana
$7K – – –
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$6K – – –
FIA
69
FNY Investment Advisers
New York
$5K +$5.5K +400 New
SPC
70
Sigma Planning Corp
Michigan
– -$390K -26,233 Closed
ACA
71
Ackerman Capital Advisors
Texas
– -$331K -22,277 Closed
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
– -$158K -10,632 Closed
SIC
73
Samalin Investment Counsel
New York
– -$152K -10,247 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$150K -10,083 Closed
Nomura Holdings
75
Nomura Holdings
Japan
– -$149K -10,000 Closed
1 2
3
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MUA Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2022, worth a combined $60.8M — down 4.2% from $63.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MUA and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.47M. The largest seller was KeyBank National Association, cutting an estimated $1.17M.

  • 71 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2022, down from 75 in Q4 2021.
  • Funds reported $60.8M of BlackRock MuniAssets Fund stock for Q1 2022, down 4.2% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniAssets Fund positions in Q1 2022 and 8 closed out, a net change of -2 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2022 was Guggenheim Capital, an estimated $1.47M added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2022 was KeyBank National Association, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2022.