BlackRock MuniAssets Fund
MUA
75 hedge funds and large institutions have $63.5M invested in BlackRock MuniAssets Fund in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
14% more funds holding
Funds holding: 66 → 75 (+9)
0.05% more ownership
Funds ownership: 11.34% → 11.39% (+0.05%)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
2% less capital invested
Capital invested by funds: $64.7M → $63.5M (-$1.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$693K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$601K |
| 3 |
VanEck Associates
New York
|
+$423K |
| 4 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$344K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$2.72M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$559K |
| 3 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
-$430K |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$421K |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
76
Cresset Asset Management
Chicago,
Illinois
| – | -$421K | -27,642 | Closed |
|
|
OIA
77
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$165K | -10,830 | Closed |
|
78
Jones Financial Companies
Des Peres,
Missouri
| – | -$100K | -6,553 | Closed |
|
|
MA
79
Montag & Associates
Atlanta,
Georgia
| – | -$44K | -2,913 | Closed |
|
|
BAM
80
Barrett Asset Management
New York
| – | -$11K | -750 | Closed |
|
|
RCA
81
Ranch Capital Advisors
Sarasota,
Florida
| – | -$7K | -470 | Closed |
|
|
GI
82
Gradient Investments
Arden Hills,
Minnesota
| – | -$4K | -251 | Closed |
|
MUA Hedge Fund Activity: Q4 2021 in Review
75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2021, worth a combined $63.5M — down 1.8% from $64.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MUA positions and 8 closed out — a net gain of 9 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $693K. The largest seller was KeyBank National Association, cutting an estimated $2.72M.
- 75 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2021, up from 66 in Q3 2021.
- Funds reported $63.5M of BlackRock MuniAssets Fund stock for Q4 2021, down 1.8% quarter-over-quarter.
- 17 funds opened new BlackRock MuniAssets Fund positions in Q4 2021 and 8 closed out, a net change of +9 holders.
- The largest BlackRock MuniAssets Fund buyer in Q4 2021 was Bank of America, an estimated $693K added.
- The largest BlackRock MuniAssets Fund seller in Q4 2021 was KeyBank National Association, an estimated $2.72M sold.
Based on aggregated 13F filings for Q4 2021.