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BlackRock MuniAssets Fund

53 hedge funds and large institutions have $31.6M invested in BlackRock MuniAssets Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more capital invested

Capital invested by funds: $31M → $31.6M (+$619K)

0.16% more ownership

Funds ownership: 5.71%5.87% (+0.16%)

0% more funds holding

Funds holding: 5353 (0)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.5M +$1.16M +76,554 +26%
Bank of America
2
Bank of America
North Carolina
$3.87M +$317K +20,961 +9%
RJA
3
Raymond James & Associates
Florida
$3.44M +$104K +6,911 +3%
Morgan Stanley
4
Morgan Stanley
New York
$2.63M +$167K +11,083 +7%
NCM
5
Narwhal Capital Management
Georgia
$2.06M +$151 +10 +0%
Invesco
6
Invesco
Georgia
$1.88M -$83.4K -5,519 -4%
UCFA
7
United Capital Financial Advisors
Texas
$1.53M +$151K +10,012 +11%
UBS Group
8
UBS Group
Switzerland
$1.25M +$78.3K +5,182 +7%
OC
9
Oarsman Capital
Wisconsin
$1.01M +$91.4K +6,050 +10%
VanEck Associates
10
VanEck Associates
New York
$837K +$32K +2,115 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$763K +$105K +6,980 +16%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$717K +$21.5K +1,423 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$629K +$1.25K +83 +0.2%
CAN
14
Cetera Advisor Networks
California
$513K +$144K +9,522 +38%
Ameriprise
15
Ameriprise
Minnesota
$489K +$55.6K +3,676 +13%
IAA
16
Ironsides Asset Advisors
North Carolina
$431K
HighTower Advisors
17
HighTower Advisors
Illinois
$375K -$130K -8,589 -26%
LPL Financial
18
LPL Financial
California
$330K +$41.9K +2,772 +14%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$306K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$241K -$116K -7,677 -32%
AW
21
ACG Wealth
Georgia
$225K
LPIC
22
LeJeune Puetz Investment Counsel
Michigan
$213K
AG
23
Advisor Group
Arizona
$211K +$9.08K +601 +4%
ACM
24
Argyle Capital Management
Pennsylvania
$207K
GWM
25
Geneos Wealth Management
Colorado
$201K +$22.7K +1,500 +13%

MUA Hedge Fund Activity: Q4 2017 in Review

53 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2017, worth a combined $31.6M — up 2% from $31M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUA positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.16M. The largest seller was IFP Advisors, cutting an estimated $317K.

  • 53 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $31.6M of BlackRock MuniAssets Fund stock for Q4 2017, up 2% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniAssets Fund positions in Q4 2017 and 6 closed out, a net change of +1 holder.
  • The largest BlackRock MuniAssets Fund buyer in Q4 2017 was Wells Fargo, an estimated $1.16M added.
  • The largest BlackRock MuniAssets Fund seller in Q4 2017 was IFP Advisors, an estimated $317K sold.

Based on aggregated 13F filings for Q4 2017.