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BlackRock MuniAssets Fund

51 hedge funds and large institutions have $26.8M invested in BlackRock MuniAssets Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $26.6M → $26.8M (+$257K)

0% more funds holding

Funds holding: 5151 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.19% less ownership

Funds ownership: 4.98%4.79% (-0.19%)

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
6
Increased
16
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.95M -$43K -2,867 -1%
Bank of America
2
Bank of America
North Carolina
$3.81M +$357K +23,795 +11%
Morgan Stanley
3
Morgan Stanley
New York
$2.83M +$167K +11,166 +7%
NCM
4
Narwhal Capital Management
Georgia
$2.18M -$7.36K -491 -0.3%
UCFA
5
United Capital Financial Advisors
Texas
$1.44M +$337K +22,441 +33%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.34M +$342K +22,809 +36%
VanEck Associates
7
VanEck Associates
New York
$946K +$132K +8,801 +17%
UBS Group
8
UBS Group
Switzerland
$905K +$6.75K +450 +0.8%
LPL Financial
9
LPL Financial
California
$850K -$672K -44,782 -45%
OC
10
Oarsman Capital
Wisconsin
$706K -$6K -400 -0.9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$592K +$960 +64 +0.2%
HighTower Advisors
12
HighTower Advisors
Illinois
$543K
RJA
13
Raymond James & Associates
Florida
$539K +$172K +11,495 +50%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$490K -$40.5K -2,702 -8%
DADC
15
D.A. Davidson & Co
Montana
$487K +$25.8K +1,718 +6%
GWM
16
Geneos Wealth Management
Colorado
$401K +$37.5K +2,500 +11%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$384K +$220K +14,649 +146%
WS
18
Wedbush Securities
California
$309K -$5.25K -350 -2%
SAM
19
SignalPoint Asset Management
Missouri
$308K +$525 +35 +0.2%
CAN
20
Cetera Advisor Networks
California
$270K -$63.8K -4,253 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$266K +$256K +17,074 New
HCM
22
Howland Capital Management
Massachusetts
$250K +$30K +2,000 +14%
Ameriprise
23
Ameriprise
Minnesota
$242K +$55.7K +3,715 +31%
SWP
24
Stratos Wealth Partners
Ohio
$225K
ACM
25
Argyle Capital Management
Pennsylvania
$215K

MUA Hedge Fund Activity: Q2 2016 in Review

51 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2016, worth a combined $26.8M — up 0.97% from $26.6M a quarter earlier.

Fund positioning in MUA was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $357K. The largest seller was Capital Investment Advisors, exiting entirely with an estimated $1.14M sold.

  • 51 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $26.8M of BlackRock MuniAssets Fund stock for Q2 2016, up 0.97% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniAssets Fund positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2016 was Bank of America, an estimated $357K added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2016 was Capital Investment Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2016.