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BlackRock MuniAssets Fund

54 hedge funds and large institutions have $30.1M invested in BlackRock MuniAssets Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

13% more funds holding

Funds holding: 4854 (+6)

10% more capital invested

Capital invested by funds: $27.4M → $30.1M (+$2.77M)

0.23% more ownership

Funds ownership: 5.39%5.62% (+0.23%)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.46M -$519K -35,308 -11%
Bank of America
2
Bank of America
North Carolina
$3.72M +$149K +10,146 +4%
RJA
3
Raymond James & Associates
Florida
$2.54M +$1.24M +84,074 +98%
Morgan Stanley
4
Morgan Stanley
New York
$2.38M +$39.8K +2,709 +2%
NCM
5
Narwhal Capital Management
Georgia
$2.09M +$132 +9 +0%
Invesco
6
Invesco
Georgia
$1.96M +$984K +66,910 +105%
UCFA
7
United Capital Financial Advisors
Texas
$1.27M -$140K -9,510 -10%
UBS Group
8
UBS Group
Switzerland
$1.07M +$19.5K +1,328 +2%
OC
9
Oarsman Capital
Wisconsin
$928K +$31.3K +2,125 +4%
VanEck Associates
10
VanEck Associates
New York
$768K -$113K -7,698 -13%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$695K +$59.1K +4,017 +9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$599K -$3.6K -245 -0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$586K +$538K +36,599 +1,430%
HighTower Advisors
14
HighTower Advisors
Illinois
$504K -$19.6K -1,331 -4%
Ameriprise
15
Ameriprise
Minnesota
$448K +$40.3K +2,737 +10%
IAA
16
Ironsides Asset Advisors
North Carolina
$431K
IA
17
IFP Advisors
Florida
$395K -$40.6K -2,758 -9%
CAN
18
Cetera Advisor Networks
California
$362K +$13K +882 +4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$334K +$101K +6,883 +45%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$320K
LPL Financial
21
LPL Financial
California
$306K -$372K -25,315 -55%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$306K +$14.7K +1,000 +5%
DADC
23
D.A. Davidson & Co
Montana
$299K -$1.03M -69,751 -78%
WS
24
Wedbush Securities
California
$246K -$36.9K -2,511 -13%
AFS
25
Access Financial Services
Minnesota
$242K -$163K -11,050 -41%

MUA Hedge Fund Activity: Q2 2017 in Review

54 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2017, worth a combined $30.1M — up 10% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUA positions and 0 closed out — a net gain of 6 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.24M. The largest seller was D.A. Davidson & Co, cutting an estimated $1.03M.

  • 54 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2017, up from 48 in Q1 2017.
  • Funds reported $30.1M of BlackRock MuniAssets Fund stock for Q2 2017, up 10% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniAssets Fund positions in Q2 2017 and 0 closed out, a net change of +6 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2017 was Raymond James & Associates, an estimated $1.24M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2017 was D.A. Davidson & Co, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2017.