BlackRock MuniAssets Fund
MUA
71 hedge funds and large institutions have $60.8M invested in BlackRock MuniAssets Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.
0.21% more ownership
Funds ownership: 11.39% → 11.6% (+0.21%)
4% less capital invested
Capital invested by funds: $63.5M → $60.8M (-$2.69M)
5% less funds holding
Funds holding: 75 → 71 (-4)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.47M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.09M |
| 3 |
HF
Halpern Financial
Ashburn,
Virginia
|
+$825K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$489K |
| 5 |
VanEck Associates
New York
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$1.17M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$932K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$432K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$390K |
| 5 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$331K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
76
Delos Wealth Advisors
Dallas,
Texas
| – | -$74K | -5,000 | Closed |
|
|
CA
77
CoreCap Advisors
Southfield,
Michigan
| – | -$13K | -860 | Closed |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | +$14 | +1 | New |
|
MUA Hedge Fund Activity: Q1 2022 in Review
71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2022, worth a combined $60.8M — down 4.2% from $63.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MUA and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 17 added.
The largest buyer was Guggenheim Capital, adding an estimated $1.47M. The largest seller was KeyBank National Association, cutting an estimated $1.17M.
- 71 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2022, down from 75 in Q4 2021.
- Funds reported $60.8M of BlackRock MuniAssets Fund stock for Q1 2022, down 4.2% quarter-over-quarter.
- 6 funds opened new BlackRock MuniAssets Fund positions in Q1 2022 and 8 closed out, a net change of -2 holders.
- The largest BlackRock MuniAssets Fund buyer in Q1 2022 was Guggenheim Capital, an estimated $1.47M added.
- The largest BlackRock MuniAssets Fund seller in Q1 2022 was KeyBank National Association, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2022.