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BlackRock MuniAssets Fund

57 hedge funds and large institutions have $31.5M invested in BlackRock MuniAssets Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

8% more funds holding

Funds holding: 5357 (+4)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.62% more ownership

Funds ownership: 5.87%6.48% (+0.62%)

0% less capital invested

Capital invested by funds: $31.6M → $31.5M (-$140K)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.99M +$37.4K +2,673 +0.7%
Bank of America
2
Bank of America
North Carolina
$3.54M +$57.9K +4,136 +2%
RJA
3
Raymond James & Associates
Florida
$3.25M +$160K +11,438 +5%
Morgan Stanley
4
Morgan Stanley
New York
$2.62M +$263K +18,807 +11%
UCFA
5
United Capital Financial Advisors
Texas
$1.83M +$469K +33,497 +33%
NCM
6
Narwhal Capital Management
Georgia
$1.44M -$433K -30,939 -22%
Invesco
7
Invesco
Georgia
$1.41M -$297K -21,203 -17%
LCM
8
Laurion Capital Management
New York
$1.34M +$1.39M +99,508 New
OC
9
Oarsman Capital
Wisconsin
$1.13M +$228K +16,299 +24%
WAM
10
Wolverine Asset Management
Illinois
$1.09M +$1.13M +80,760 New
UBS Group
11
UBS Group
Switzerland
$1M -$125K -8,947 -11%
VanEck Associates
12
VanEck Associates
New York
$787K +$34.6K +2,470 +4%
CRC
13
Curi RMB Capital
Illinois
$728K +$755K +53,966 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$646K -$98 -7 -0%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$582K -$109K -7,824 -15%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$559K -$6.84K -489 -1%
Ameriprise
17
Ameriprise
Minnesota
$439K -$2.08K -149 -0.5%
IAA
18
Ironsides Asset Advisors
North Carolina
$389K
LPL Financial
19
LPL Financial
California
$361K +$65.4K +4,670 +21%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$276K
HighTower Advisors
21
HighTower Advisors
Illinois
$246K -$94.6K -6,760 -27%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$198K -$19.8K -1,412 -9%
AG
23
Advisor Group
Arizona
$195K +$4.67K +334 +2%
LPIC
24
LeJeune Puetz Investment Counsel
Michigan
$192K
ACM
25
Argyle Capital Management
Pennsylvania
$186K

MUA Hedge Fund Activity: Q1 2018 in Review

57 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2018, worth a combined $31.5M — down 0.44% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUA positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.39M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $513K sold.

  • 57 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2018, up from 53 in Q4 2017.
  • Funds reported $31.5M of BlackRock MuniAssets Fund stock for Q1 2018, down 0.44% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniAssets Fund positions in Q1 2018 and 3 closed out, a net change of +4 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2018 was Laurion Capital Management, an estimated $1.39M added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2018 was Cetera Advisor Networks, an estimated $513K sold.

Based on aggregated 13F filings for Q1 2018.