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BlackRock MuniAssets Fund

54 hedge funds and large institutions have $33.3M invested in BlackRock MuniAssets Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $31.5M → $33.3M (+$1.8M)

0.42% more ownership

Funds ownership: 6.48%6.9% (+0.42%)

5% less funds holding

Funds holding: 5754 (-3)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.46M -$1.44M -108,760 -29%
Bank of America
2
Bank of America
North Carolina
$3.44M -$32.7K -2,469 -0.9%
RJA
3
Raymond James & Associates
Florida
$3.26M +$71.7K +5,419 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.78M +$212K +16,015 +8%
UBS Group
5
UBS Group
Switzerland
$2.06M +$1.08M +81,606 +110%
CRC
6
Curi RMB Capital
Illinois
$1.67M +$956K +72,273 +134%
WAM
7
Wolverine Asset Management
Illinois
$1.6M +$536K +40,551 +50%
RCM
8
Robinson Capital Management
Michigan
$1.57M +$1.58M +119,083 New
UCFA
9
United Capital Financial Advisors
Texas
$1.39M -$402K -30,423 -22%
NCM
10
Narwhal Capital Management
Georgia
$1.31M -$106K -7,989 -7%
VanEck Associates
11
VanEck Associates
New York
$1.18M +$407K +30,783 +53%
OC
12
Oarsman Capital
Wisconsin
$1.16M +$54.2K +4,100 +5%
GC
13
Guggenheim Capital
Illinois
$1.07M +$894K +67,608 +495%
Invesco
14
Invesco
Georgia
$1.06M -$325K -24,543 -23%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$624K -$8.93K -675 -1%
CWM
16
Cornerstone Wealth Management
Missouri
$621K +$109K +8,235 New
Ameriprise
17
Ameriprise
Minnesota
$592K +$162K +12,228 +38%
CAN
18
Cetera Advisor Networks
California
$453K +$455K +34,420 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$431K -$118K -8,905 -21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$420K -$150K -11,375 -26%
LPL Financial
21
LPL Financial
California
$320K -$33.1K -2,500 -9%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$256K -$14.8K -1,117 -5%
LCM
23
Landscape Capital Management
New Jersey
$231K +$231K +17,447 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$198K
HighTower Advisors
25
HighTower Advisors
Illinois
$188K -$52.9K -4,000 -22%

MUA Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2018, worth a combined $33.3M — up 5.7% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MUA and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.58M. The largest seller was Wells Fargo, cutting an estimated $1.44M.

  • 54 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2018, down from 57 in Q1 2018.
  • Funds reported $33.3M of BlackRock MuniAssets Fund stock for Q2 2018, up 5.7% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniAssets Fund positions in Q2 2018 and 10 closed out, a net change of -2 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2018 was Robinson Capital Management, an estimated $1.58M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2018 was Wells Fargo, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2018.