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BlackRock MuniAssets Fund

70 hedge funds and large institutions have $87M invested in BlackRock MuniAssets Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $72.1M → $87M (+$14.9M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

1% more funds holding

Funds holding: 6970 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.51% more ownership

Funds ownership: 20.85%21.36% (+0.51%)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
AE Wealth Management
Kansas
$114K +$102K +10,553 New
KA
52
Kovack Advisors
Florida
$111K +$101K +10,512 New
OC
53
Oarsman Capital
Wisconsin
$107K -$119K -12,355 -55%
CAN
54
Cetera Advisor Networks
California
$106K +$96.6K +10,018 New
PFA
55
Pathway Financial Advisers
Indiana
$70.3K -$71.7K -7,432 -53%
TLA
56
Tanglewood Legacy Advisors
Texas
$55.9K
FFA
57
Farther Finance Advisors
California
$52K -$63.3K -6,564 -57%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$44K +$29 +3 +0.1%
ASN
59
Advisory Services Network
Georgia
$37.1K +$33.8K +3,500 New
US Bancorp
60
US Bancorp
Minnesota
$32.8K
PA
61
Pineridge Advisors
Missouri
$28.7K +$26.2K +2,714 New
SSB
62
Sandy Spring Bank
Maryland
$26.5K
CAM
63
Creekmur Asset Management
Illinois
$21.5K +$19.6K +2,032 New
CFGS
64
Concourse Financial Group Securities
Alabama
$20.2K
KFI
65
Key Financial Inc
Pennsylvania
$17.5K
Comerica Bank
66
Comerica Bank
Texas
$8.05K
IA
67
IFP Advisors
Florida
$7.71K
CTC
68
Central Trust Company
Missouri
$5.78K
NA
69
NewEdge Advisors
Louisiana
$3.89K +$68 +7 +2%
Citigroup
70
Citigroup
New York
$11
WP
71
Woodline Partners
California
-$1.23M -136,118 Closed
Bank of New York Mellon
72
Bank of New York Mellon
New York
-$287K -31,861 Closed
ACM
73
Arlington Capital Management
Illinois
-$218K -24,272 Closed
RA
74
RFG Advisory
Alabama
-$166K -18,428 Closed
UCFA
75
United Capital Financial Advisors
Texas
-$146K -16,169 Closed

MUA Hedge Fund Activity: Q4 2023 in Review

70 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2023, worth a combined $87M — up 21% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MUA positions and 13 closed out — a net gain of 1 holder — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.43M. The largest seller was Osaic Holdings, cutting an estimated $1.73M.

  • 70 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $87M of BlackRock MuniAssets Fund stock for Q4 2023, up 21% quarter-over-quarter.
  • 14 funds opened new BlackRock MuniAssets Fund positions in Q4 2023 and 13 closed out, a net change of +1 holder.
  • The largest BlackRock MuniAssets Fund buyer in Q4 2023 was Morgan Stanley, an estimated $2.43M added.
  • The largest BlackRock MuniAssets Fund seller in Q4 2023 was Osaic Holdings, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2023.