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BlackRock MuniAssets Fund
MUA

69 hedge funds and large institutions have $68.4M invested in BlackRock MuniAssets Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

1.4% less ownership

Funds ownership: 18.68% → 17.28% (-1.4%)

3% less funds holding

Funds holding: 71 → 69 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

31% less capital invested

Capital invested by funds: $98.7M → $68.4M (-$30.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
25
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.29M
2
GC
Guggenheim Capital
Illinois
+$942K
3
Mariner
Mariner
Kansas
+$671K
4
AAM
Advisors Asset Management
Colorado
+$655K
5
WP
Woodline Partners
California
+$616K

Top Sellers

Rank Fund Capital Flow
1
PFO
Pathstone Family Office
New Jersey
-$21M
2
RCM
Rivernorth Capital Management
Florida
-$4.75M
3
MP
Mangrove Partners
Connecticut
-$2.58M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.25M
5
PAS
Park Avenue Securities
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
51
Ameritas Advisory Services
Nebraska
$40.7K +$42.6K +3,935 New
US Bancorp
52
US Bancorp
Minnesota
$32.7K – – –
PA
53
Parallel Advisors
California
$30.6K +$130 +12 +0.4%
SSB
54
Sandy Spring Bank
Maryland
$26.3K – – –
AIM
55
Anchor Investment Management
South Carolina
$21.1K – – –
CFGS
56
Concourse Financial Group Securities
Alabama
$20.1K – – –
KFI
57
Key Financial Inc
Pennsylvania
$17.4K – – –
CTC
58
Central Trust Company
Missouri
$11.5K – – –
IA
59
IFP Advisors
Florida
$9.65K – – –
WAM
60
Wolverine Asset Management
Illinois
$9.2K +$9.46K +874 New
FIA
61
FNY Investment Advisers
New York
$8K +$8.66K +800 New
AF
62
Allworth Financial
California
$7.67K – – –
ANBT
63
American National Bank & Trust
Texas
$6.63K – – –
CFD
64
Creative Financial Designs
Indiana
$5.56K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$4K +$3.79K +350 New
PGAM
66
Princeton Global Asset Management
New Jersey
$3.8K +$3.91K +361 New
NA
67
NewEdge Advisors
Louisiana
$3.71K +$32 +3 +0.9%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.45K +$43.2K +3,985 +3%
Citigroup
69
Citigroup
New York
$11 – – –
MP
70
Mangrove Partners
Connecticut
– -$2.58M -238,550 Closed
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
– -$1.25M -115,852 Closed
PAS
72
Park Avenue Securities
New York
– -$1.18M -109,148 Closed
AA
73
AQR Arbitrage
Connecticut
– -$520K -48,053 Closed
IP
74
Investment Partners
Ohio
– -$277K -25,616 Closed
ICMP
75
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$159K -14,719 Closed
1 2
3
4

MUA Hedge Fund Activity: Q1 2023 in Review

69 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2023, worth a combined $68.4M — down 31% from $98.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MUA and 9 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was Bank of America, adding an estimated $2.29M. The largest seller was Pathstone Family Office, exiting entirely with an estimated $21M sold.

  • 69 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2023, down from 71 in Q4 2022.
  • Funds reported $68.4M of BlackRock MuniAssets Fund stock for Q1 2023, down 31% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniAssets Fund positions in Q1 2023 and 11 closed out, a net change of -2 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2023 was Bank of America, an estimated $2.29M added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2023 was Pathstone Family Office, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2023.