BlackRock MuniAssets Fund
MUA
51 hedge funds and large institutions have $28M invested in BlackRock MuniAssets Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.31% less ownership
Funds ownership: 5.87% → 5.56% (-0.31%)
3% less capital invested
Capital invested by funds: $29M → $28M (-$993K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$737K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$632K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$324K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$196K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.72M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$719K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$660K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$433K |
| 5 |
RT
Reliance Trust
Atlanta,
Georgia
|
-$143K |
MUA Hedge Fund Activity: Q1 2015 in Review
51 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2015, worth a combined $28M — down 3.4% from $29M a quarter earlier.
Fund positioning in MUA was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 14 trimmed.
The largest buyer was MSI Financial Services, adding an estimated $737K. The largest seller was Advisors Asset Management, cutting an estimated $1.72M.
- 51 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $28M of BlackRock MuniAssets Fund stock for Q1 2015, down 3.4% quarter-over-quarter.
- 4 funds opened new BlackRock MuniAssets Fund positions in Q1 2015 and 4 closed out, a net change of 0 holders.
- The largest BlackRock MuniAssets Fund buyer in Q1 2015 was MSI Financial Services, an estimated $737K added.
- The largest BlackRock MuniAssets Fund seller in Q1 2015 was Advisors Asset Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2015.