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BlackRock MuniAssets Fund

62 hedge funds and large institutions have $87.3M invested in BlackRock MuniAssets Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

3% more capital invested

Capital invested by funds: $84.6M → $87.3M (+$2.71M)

0.29% less ownership

Funds ownership: 19.83%19.55% (-0.29%)

6% less funds holding

Funds holding: 6662 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
51
Pathway Financial Advisers
Indiana
$55.9K -$7.36K -660 -12%
US Bancorp
52
US Bancorp
Minnesota
$36K
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$32K -$5.05K -453 -14%
PA
54
Pineridge Advisors
Missouri
$31.5K
CAM
55
Creekmur Asset Management
Illinois
$24.2K +$346 +31 +2%
KFI
56
Key Financial Inc
Pennsylvania
$19.2K
CA
57
CoreCap Advisors
Michigan
$14K +$13.5K +1,208 New
LFG
58
Larson Financial Group
Missouri
$13K +$178 +16 +1%
Comerica Bank
59
Comerica Bank
Texas
$8.82K
IA
60
IFP Advisors
Florida
$8.45K
CTC
61
Central Trust Company
Missouri
$6.33K
CIAS
62
CBIZ Investment Advisory Services
Ohio
$12 -$6.49K -582 -100%
Citigroup
63
Citigroup
New York
$12
RCM
64
Robinson Capital Management
Michigan
-$1.6M -146,964 Closed
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
-$179K -16,145 Closed
Neuberger Berman Group
66
Neuberger Berman Group
New York
-$122K -11,002 Closed
KA
67
Kovack Advisors
Florida
-$117K -10,548 Closed
Jane Street
68
Jane Street
New York
-$113K -10,238 Closed
Fidelity Investments
69
Fidelity Investments
Massachusetts
-$49.6K -4,481 Closed
SSB
70
Sandy Spring Bank
Maryland
-$27.7K -2,500 Closed
CFGS
71
Concourse Financial Group Securities
Alabama
-$21.2K -1,903 Closed
FIA
72
FNY Investment Advisers
New York
-$11 -1,000 Closed
BCWM
73
Bartlett & Co Wealth Management
Ohio
-$1.11K -100 Closed

MUA Hedge Fund Activity: Q2 2024 in Review

62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2024, worth a combined $87.3M — up 3.2% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MUA and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was LPL Financial, adding an estimated $1.8M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.16M.

  • 62 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2024, down from 66 in Q1 2024.
  • Funds reported $87.3M of BlackRock MuniAssets Fund stock for Q2 2024, up 3.2% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniAssets Fund positions in Q2 2024 and 10 closed out, a net change of -3 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2024 was LPL Financial, an estimated $1.8M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2024 was Rivernorth Capital Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2024.