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BlackRock MuniAssets Fund
MUA

70 hedge funds and large institutions have $54M invested in BlackRock MuniAssets Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 11.6% → 11.8% (+0.2%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 71 → 70 (-1)

11% less capital invested

Capital invested by funds: $60.8M → $54M (-$6.83M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.93M
2
GC
Guggenheim Capital
Illinois
+$1.79M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.32M
4
UBS Group
UBS Group
Switzerland
+$1.28M
5
Morgan Stanley
Morgan Stanley
New York
+$493K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.44M
2
BI
Berkeley Inc
Idaho
-$1.46M
3
HF
Halpern Financial
Virginia
-$767K
4
WAM
Wolverine Asset Management
Illinois
-$597K
5
RJA
Raymond James & Associates
Florida
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
51
HHM Wealth Advisors
Tennessee
$24K – – –
CFGS
52
Concourse Financial Group Securities
Alabama
$23K – – –
KFI
53
Key Financial Inc
Pennsylvania
$20K – – –
CTB
54
Country Trust Bank
Illinois
$19K – – –
Jones Financial Companies
55
Jones Financial Companies
Missouri
$19K +$18.5K +1,560 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$18K -$7.75K -655 -30%
SAM
57
Strategic Asset Management
Minnesota
$18K – – –
CTC
58
Central Trust Company
Missouri
$13K – – –
WPA
59
West Paces Advisors
Georgia
$10.7K +$10.4K +878 New
EIP
60
Ellis Investment Partners
Pennsylvania
$9K – – –
ANBT
61
American National Bank & Trust
Texas
$8K +$7.46K +630 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
CFD
63
Creative Financial Designs
Indiana
$6K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$6K – – –
CA
65
CoreCap Advisors
Michigan
$6K +$5.45K +460 New
Citigroup
66
Citigroup
New York
$6K +$5.76K +487 +48,700%
SCA
67
Stonebridge Capital Advisors
Minnesota
$5K +$4.62K +390 New
VVP
68
Venture Visionary Partners
Ohio
$4.43K +$4.31K +364 New
FIA
69
FNY Investment Advisers
New York
$4K – – –
MCM
70
McMillion Capital Management
North Carolina
$2K +$2.37K +200 New
BI
71
Berkeley Inc
Idaho
– -$1.46M -114,035 Closed
HF
72
Halpern Financial
Virginia
– -$767K -59,942 Closed
WAM
73
Wolverine Asset Management
Illinois
– -$597K -46,684 Closed
First Trust Advisors
74
First Trust Advisors
Illinois
– -$334K -26,113 Closed
Walleye Capital
75
Walleye Capital
New York
– -$187K -14,614 Closed
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MUA Hedge Fund Activity: Q2 2022 in Review

70 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2022, worth a combined $54M — down 11% from $60.8M a quarter earlier.

Fund positioning in MUA was balanced in Q2 2022: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 19 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.93M. The largest seller was Bank of America, cutting an estimated $2.44M.

  • 70 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2022, down from 71 in Q1 2022.
  • Funds reported $54M of BlackRock MuniAssets Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniAssets Fund positions in Q2 2022 and 10 closed out, a net change of 0 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2022 was Ameriprise, an estimated $3.93M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2022 was Bank of America, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2022.