BlackRock MuniAssets Fund
MUA
54 hedge funds and large institutions have $27.2M invested in BlackRock MuniAssets Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
17% more funds holding
Funds holding: 46 → 54 (+8)
0.63% more ownership
Funds ownership: 5.01% → 5.63% (+0.63%)
1% less capital invested
Capital invested by funds: $27.6M → $27.2M (-$364K)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.28M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$924K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$745K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$462K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.56M |
| 2 |
Morgan Stanley
New York
|
-$969K |
| 3 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
-$247K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$198K |
| 5 |
VanEck Associates
New York
|
-$177K |
MUA Hedge Fund Activity: Q4 2016 in Review
54 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2016, worth a combined $27.2M — down 1.3% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MUA positions and 5 closed out — a net gain of 8 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $1.28M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.56M sold.
- 54 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2016, up from 46 in Q3 2016.
- Funds reported $27.2M of BlackRock MuniAssets Fund stock for Q4 2016, down 1.3% quarter-over-quarter.
- 13 funds opened new BlackRock MuniAssets Fund positions in Q4 2016 and 5 closed out, a net change of +8 holders.
- The largest BlackRock MuniAssets Fund buyer in Q4 2016 was Curi RMB Capital, an estimated $1.28M added.
- The largest BlackRock MuniAssets Fund seller in Q4 2016 was Envestnet Asset Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q4 2016.