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BlackRock MuniAssets Fund

69 hedge funds and large institutions have $72.1M invested in BlackRock MuniAssets Fund in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 6769 (+2)

2.13% more ownership

Funds ownership: 18.72%20.85% (+2.1%)

2% less capital invested

Capital invested by funds: $73.4M → $72.1M (-$1.26M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
51
Gladstone Institutional Advisory
Florida
$101K +$8.29K +843 +8%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$99K +$108K +11,002 New
RWP
53
RWA Wealth Partners
Massachusetts
$96.3K -$19.7K -2,000 -16%
WAM
54
Wolverine Asset Management
Illinois
$52.4K +$57.3K +5,826 New
TLA
55
Tanglewood Legacy Advisors
Texas
$47.5K -$39.4K -4,000 -43%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$37K -$26.5K -2,690 -39%
US Bancorp
57
US Bancorp
Minnesota
$27.9K
PA
58
Parallel Advisors
California
$26.8K +$344 +35 +1%
SSB
59
Sandy Spring Bank
Maryland
$22.5K
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$22.5K +$24.6K +2,500 New
CFGS
61
Concourse Financial Group Securities
Alabama
$17.2K
KFI
62
Key Financial Inc
Pennsylvania
$14.9K
FIA
63
FNY Investment Advisers
New York
$7K
Comerica Bank
64
Comerica Bank
Texas
$6.84K +$7.48K +760 New
IA
65
IFP Advisors
Florida
$6.55K
CTC
66
Central Trust Company
Missouri
$4.91K
NA
67
NewEdge Advisors
Louisiana
$3.24K +$39 +4 +1%
GI
68
Gradient Investments
Minnesota
$612
Citigroup
69
Citigroup
New York
$9
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
-$213K -18,845 Closed
AWM
71
AE Wealth Management
Kansas
-$125K -12,306 Closed
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
-$104K -10,195 Closed
AIM
73
Anchor Investment Management
South Carolina
-$20.4K -2,000 Closed
MTIC
74
Missouri Trust & Investment Company
Missouri
-$18.5K -1,821 Closed
AF
75
Allworth Financial
California
-$7.41K -728 Closed

MUA Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q3 2023, worth a combined $72.1M — down 1.7% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MUA positions and 9 closed out — a net gain of 3 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.04M. The largest seller was Woodline Partners, cutting an estimated $1.91M.

  • 69 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q3 2023, up from 67 in Q2 2023.
  • Funds reported $72.1M of BlackRock MuniAssets Fund stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniAssets Fund positions in Q3 2023 and 9 closed out, a net change of +3 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q3 2023 was Rivernorth Capital Management, an estimated $6.04M added.
  • The largest BlackRock MuniAssets Fund seller in Q3 2023 was Woodline Partners, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2023.