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BlackRock MuniAssets Fund

57 hedge funds and large institutions have $41.2M invested in BlackRock MuniAssets Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $34.2M → $41.2M (+$6.91M)

2% more funds holding

Funds holding: 5657 (+1)

0.35% more ownership

Funds ownership: 7.34%7.69% (+0.35%)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$4.58M +$306K +21,709 +8%
Bank of America
2
Bank of America
North Carolina
$3.99M +$538K +38,222 +17%
Morgan Stanley
3
Morgan Stanley
New York
$3.36M -$6.81K -484 -0.2%
GC
4
Guggenheim Capital
Illinois
$2.67M +$49.3K +3,504 +2%
SPIA
5
Steward Partners Investment Advisory
New York
$2.41M +$301K +21,407 +15%
KMWM
6
Keudell/Morrison Wealth Management
Oregon
$2.21M +$2.09M +148,727 New
UCFA
7
United Capital Financial Advisors
Texas
$2.01M +$383K +27,244 +25%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.95M +$163K +11,570 +10%
Wells Fargo
9
Wells Fargo
California
$1.74M -$93.3K -6,632 -5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.69M +$382K +27,167 +31%
Invesco
11
Invesco
Georgia
$1.47M +$512K +36,371 +58%
KeyBank National Association
12
KeyBank National Association
Ohio
$1.25M +$1.18M +83,932 New
VanEck Associates
13
VanEck Associates
New York
$1.24M -$232K -16,448 -17%
UBS Group
14
UBS Group
Switzerland
$1.21M -$1.63M -115,550 -59%
OC
15
Oarsman Capital
Wisconsin
$1.2M -$51.2K -3,637 -4%
GFPC
16
Global Financial Private Capital
Florida
$667K +$26.4K +1,874 +4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$653K +$113K +8,008 +22%
AG
18
Advisor Group
Arizona
$609K +$75.7K +5,378 +15%
Ameriprise
19
Ameriprise
Minnesota
$577K +$48.7K +3,460 +10%
CAN
20
Cetera Advisor Networks
California
$527K +$40.3K +2,860 +9%
NCM
21
Narwhal Capital Management
Georgia
$474K -$928K -65,944 -67%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$400K +$37.1K +2,636 +11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$384K -$33K -2,342 -8%
LPL Financial
24
LPL Financial
California
$359K -$21.5K -1,526 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$355K +$5.87K +417 +2%

MUA Hedge Fund Activity: Q1 2019 in Review

57 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2019, worth a combined $41.2M — up 20% from $34.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MUA positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was KeyBank National Association, opening a new position worth an estimated $1.18M. The largest seller was UBS Group, cutting an estimated $1.63M.

  • 57 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2019, up from 56 in Q4 2018.
  • Funds reported $41.2M of BlackRock MuniAssets Fund stock for Q1 2019, up 20% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniAssets Fund positions in Q1 2019 and 6 closed out, a net change of +2 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2019 was KeyBank National Association, an estimated $1.18M added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2019 was UBS Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2019.