BlackRock MuniAssets Fund
MUA
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.
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: 70 → 66 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$1.17M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
+$837K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$718K |
| 4 |
LPL Financial
San Diego,
California
|
+$597K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.45M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.75M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.52M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.42M |
| 5 |
VanEck Associates
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$128K | -12,088 | Closed |
|
77
Nomura Holdings
Tokyo,
Japan
| – | -$115K | -10,838 | Closed |
|
|
AWM
78
AE Wealth Management
Topeka,
Kansas
| – | -$114K | -10,553 | Closed |
|
|
CAN
79
Cetera Advisor Networks
El Segundo,
California
| – | -$106K | -10,018 | Closed |
|
|
ASN
80
Advisory Services Network
Atlanta,
Georgia
| – | -$37.1K | -3,500 | 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.