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BlackRock MuniAssets Fund

51 hedge funds and large institutions have $26.6M invested in BlackRock MuniAssets Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

2% more capital invested

Capital invested by funds: $26M → $26.6M (+$599K)

0% more funds holding

Funds holding: 5151 (0)

0.1% less ownership

Funds ownership: 5.08%4.98% (-0.1%)

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.81M -$453K -31,185 -11%
Bank of America
2
Bank of America
North Carolina
$3.28M -$221K -15,181 -6%
Morgan Stanley
3
Morgan Stanley
New York
$2.53M -$123K -8,430 -5%
NCM
4
Narwhal Capital Management
Georgia
$2.09M +$145 +10 +0%
LPL Financial
5
LPL Financial
California
$1.49M -$179K -12,326 -11%
CIA
6
Capital Investment Advisors
Georgia
$1.14M -$122K -8,424 -10%
UCFA
7
United Capital Financial Advisors
Texas
$1M +$145K +9,942 +17%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$936K +$175K +12,042 +24%
UBS Group
9
UBS Group
Switzerland
$857K +$104K +7,151 +14%
VanEck Associates
10
VanEck Associates
New York
$772K +$203K +13,937 +37%
OC
11
Oarsman Capital
Wisconsin
$679K -$5.82K -400 -0.9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$564K -$13.6K -937 -2%
IAA
13
Ironsides Asset Advisors
North Carolina
$540K
HighTower Advisors
14
HighTower Advisors
Illinois
$519K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$508K -$113K -7,767 -19%
DADC
16
D.A. Davidson & Co
Montana
$440K +$110K +7,590 +35%
MFS
17
MSI Financial Services
Massachusetts
$363K -$28.6K -1,969 -7%
RJA
18
Raymond James & Associates
Florida
$344K -$32.3K -2,221 -9%
GWM
19
Geneos Wealth Management
Colorado
$343K +$336K +23,112 New
CAN
20
Cetera Advisor Networks
California
$322K +$46.4K +3,193 +17%
WS
21
Wedbush Securities
California
$300K +$21.1K +1,452 +8%
SAM
22
SignalPoint Asset Management
Missouri
$294K +$509 +35 +0.2%
AIG
23
American International Group
New York
$246K +$21.9K +1,506 +10%
SWP
24
Stratos Wealth Partners
Ohio
$215K
HCM
25
Howland Capital Management
Massachusetts
$209K +$204K +14,050 New

MUA Hedge Fund Activity: Q1 2016 in Review

51 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2016, worth a combined $26.6M — up 2.3% from $26M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MUA positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Howland Capital Management, opening a new position worth an estimated $204K. The largest seller was Sheaff Brock Investment Advisors, exiting entirely with an estimated $811K sold.

  • 51 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $26.6M of BlackRock MuniAssets Fund stock for Q1 2016, up 2.3% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniAssets Fund positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2016 was Howland Capital Management, an estimated $204K added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2016 was Sheaff Brock Investment Advisors, an estimated $811K sold.

Based on aggregated 13F filings for Q1 2016.