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BlackRock MuniAssets Fund
MUA

67 hedge funds and large institutions have $73.4M invested in BlackRock MuniAssets Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $68.4M → $73.4M (+$4.93M)

1.44% more ownership

Funds ownership: 17.28% → 18.72% (+1.4%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 69 → 67 (-2)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.7M
2
GC
Guggenheim Capital
Illinois
+$1.04M
3
RCM
Robinson Capital Management
Michigan
+$549K
4
Bank of America
Bank of America
North Carolina
+$365K
5
Mariner
Mariner
Kansas
+$347K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$371K
2
RJA
Raymond James & Associates
Florida
-$277K
3
Ameriprise
Ameriprise
Minnesota
-$266K
4
KeyBank National Association
KeyBank National Association
Ohio
-$178K
5
ACM
Argyle Capital Management
Pennsylvania
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Parallel Advisors
California
$29.9K +$360 +35 +1%
SSB
52
Sandy Spring Bank
Maryland
$25.5K – – –
AIM
53
Anchor Investment Management
South Carolina
$20.4K – – –
CFGS
54
Concourse Financial Group Securities
Alabama
$19.4K – – –
MTIC
55
Missouri Trust & Investment Company
Missouri
$18.5K +$18.7K +1,821 New
KFI
56
Key Financial Inc
Pennsylvania
$16.9K – – –
FIA
57
FNY Investment Advisers
New York
$8K – – –
AF
58
Allworth Financial
California
$7.41K – – –
IA
59
IFP Advisors
Florida
$7.41K – – –
ANBT
60
American National Bank & Trust
Texas
$6.41K – – –
CTC
61
Central Trust Company
Missouri
$5.56K -$5.61K -546 -50%
CFD
62
Creative Financial Designs
Indiana
$5.38K – – –
PGAM
63
Princeton Global Asset Management
New Jersey
$3.67K – – –
NA
64
NewEdge Advisors
Louisiana
$3.63K +$41 +4 +1%
MCM
65
McMillion Capital Management
North Carolina
$2.04K +$2.06K +200 New
GI
66
Gradient Investments
Minnesota
$692 +$699 +68 New
Citigroup
67
Citigroup
New York
$10 – – –
ACM
68
Argyle Capital Management
Pennsylvania
– -$145K -13,800 Closed
MIM
69
Meixler Investment Management
Arizona
– -$119K -11,300 Closed
KAS
70
Kestra Advisory Services
Texas
– -$117K -11,078 Closed
ASN
71
Advisory Services Network
Georgia
– -$79K -7,500 Closed
WIM
72
WealthPlan Investment Management
Nebraska
– -$46.4K -4,406 Closed
AAS
73
Ameritas Advisory Services
Nebraska
– -$40.7K -3,935 Closed
WAM
74
Wolverine Asset Management
Illinois
– -$9.2K -874 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$4K -350 Closed
1 2
3

MUA Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2023, worth a combined $73.4M — up 7.2% from $68.4M a quarter earlier.

Fund positioning in MUA was balanced in Q2 2023: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 17 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.7M. The largest seller was UBS Group, cutting an estimated $371K.

  • 67 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2023, down from 69 in Q1 2023.
  • Funds reported $73.4M of BlackRock MuniAssets Fund stock for Q2 2023, up 7.2% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniAssets Fund positions in Q2 2023 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2023 was Rivernorth Capital Management, an estimated $3.7M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2023 was UBS Group, an estimated $371K sold.

Based on aggregated 13F filings for Q2 2023.