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BlackRock MuniAssets Fund

66 hedge funds and large institutions have $84.6M invested in BlackRock MuniAssets Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

3% less capital invested

Capital invested by funds: $87M → $84.6M (-$2.4M)

1.52% less ownership

Funds ownership: 21.36%19.83% (-1.5%)

6% less funds holding

Funds holding: 7066 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$49.6K +$49.2K +4,481 New
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$36K -$9.79K -891 -22%
US Bancorp
53
US Bancorp
Minnesota
$34.4K
PA
54
Pineridge Advisors
Missouri
$30.1K
SSB
55
Sandy Spring Bank
Maryland
$27.7K
CAM
56
Creekmur Asset Management
Illinois
$22.7K +$231 +21 +1%
CFGS
57
Concourse Financial Group Securities
Alabama
$21.2K
KFI
58
Key Financial Inc
Pennsylvania
$18.4K
LFG
59
Larson Financial Group
Missouri
$12.3K +$12.2K +1,106 New
Comerica Bank
60
Comerica Bank
Texas
$8.42K
IA
61
IFP Advisors
Florida
$8.07K
CIAS
62
CBIZ Investment Advisory Services
Ohio
$6.46K +$6.41K +583 New
CTC
63
Central Trust Company
Missouri
$6.05K
NA
64
NewEdge Advisors
Louisiana
$4.11K +$44 +4 +1%
BCWM
65
Bartlett & Co Wealth Management
Ohio
$1.11K +$1.1K +100 New
Citigroup
66
Citigroup
New York
$11
FIA
67
FNY Investment Advisers
New York
$11 +$11K +1,000 New
Citadel Advisors
68
Citadel Advisors
Florida
-$330K -31,129 Closed
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
-$287K -27,134 Closed
ARC
70
Advisor Resource Council
Texas
-$261K -24,650 Closed
Invesco
71
Invesco
Georgia
-$229K -21,613 Closed
Creative Planning
72
Creative Planning
Kansas
-$167K -15,748 Closed
AA
73
AQR Arbitrage
Connecticut
-$165K -15,578 Closed
KAS
74
Kestra Advisory Services
Texas
-$163K -15,412 Closed
GIA
75
Gladstone Institutional Advisory
Florida
-$161K -15,244 Closed

MUA Hedge Fund Activity: Q1 2024 in Review

66 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2024, worth a combined $84.6M — down 2.8% from $87M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MUA and 9 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Mariner, adding an estimated $1.17M. The largest seller was Morgan Stanley, cutting an estimated $2.45M.

  • 66 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2024, down from 70 in Q4 2023.
  • Funds reported $84.6M of BlackRock MuniAssets Fund stock for Q1 2024, down 2.8% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniAssets Fund positions in Q1 2024 and 13 closed out, a net change of -4 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2024 was Mariner, an estimated $1.17M added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2024 was Morgan Stanley, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2024.