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BlackRock MuniAssets Fund

58 hedge funds and large institutions have $35M invested in BlackRock MuniAssets Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 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

7% more funds holding

Funds holding: 5458 (+4)

5% more capital invested

Capital invested by funds: $33.3M → $35M (+$1.74M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.48% more ownership

Funds ownership: 6.9%7.38% (+0.48%)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.32M +$962K +72,549 +28%
Wells Fargo
2
Wells Fargo
California
$3.36M -$24.2K -1,828 -0.7%
RJA
3
Raymond James & Associates
Florida
$3.36M +$163K +12,273 +5%
Morgan Stanley
4
Morgan Stanley
New York
$2.66M -$68.7K -5,181 -2%
UBS Group
5
UBS Group
Switzerland
$2.39M +$375K +28,242 +18%
GC
6
Guggenheim Capital
Illinois
$1.49M +$441K +33,221 +41%
WAM
7
Wolverine Asset Management
Illinois
$1.47M -$103K -7,762 -6%
RCM
8
Robinson Capital Management
Michigan
$1.42M -$127K -9,552 -8%
UCFA
9
United Capital Financial Advisors
Texas
$1.41M +$50.1K +3,776 +4%
NCM
10
Narwhal Capital Management
Georgia
$1.27M -$13.7K -1,034 -1%
VanEck Associates
11
VanEck Associates
New York
$1.26M +$106K +7,959 +9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.14M +$1.17M +87,871 New
OC
13
Oarsman Capital
Wisconsin
$1.13M -$8.62K -650 -0.7%
CRC
14
Curi RMB Capital
Illinois
$960K -$692K -52,208 -41%
CWM
15
Cornerstone Wealth Management
Missouri
$621K +$16K +1,204 +15%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$610K -$1.94K -146 -0.3%
Ameriprise
17
Ameriprise
Minnesota
$582K +$1.62K +122 +0.3%
Invesco
18
Invesco
Georgia
$439K -$612K -46,121 -58%
CAN
19
Cetera Advisor Networks
California
$434K -$12.2K -917 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$401K -$11.7K -884 -3%
LCM
21
Landscape Capital Management
New Jersey
$389K +$167K +12,560 +72%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$382K -$41.4K -3,121 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$337K +$87.9K +6,630 +34%
LPL Financial
24
LPL Financial
California
$314K
AG
25
Advisor Group
Arizona
$308K +$141K +10,620 +81%

MUA Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q3 2018, worth a combined $35M — up 5.2% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUA positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.17M. The largest seller was Curi RMB Capital, cutting an estimated $692K.

  • 58 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $35M of BlackRock MuniAssets Fund stock for Q3 2018, up 5.2% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniAssets Fund positions in Q3 2018 and 3 closed out, a net change of +4 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q3 2018 was Envestnet Asset Management, an estimated $1.17M added.
  • The largest BlackRock MuniAssets Fund seller in Q3 2018 was Curi RMB Capital, an estimated $692K sold.

Based on aggregated 13F filings for Q3 2018.