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BlackRock MuniAssets Fund

57 hedge funds and large institutions have $46.2M invested in BlackRock MuniAssets Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $41.2M → $46.2M (+$5.02M)

0.41% more ownership

Funds ownership: 7.69%8.09% (+0.41%)

0% more funds holding

Funds holding: 5757 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$5M +$107K +7,094 +2%
Bank of America
2
Bank of America
North Carolina
$4.53M +$253K +16,757 +6%
KeyBank National Association
3
KeyBank National Association
Ohio
$4.08M +$2.61M +173,064 +206%
Morgan Stanley
4
Morgan Stanley
New York
$3.59M -$2.13K -141 -0.1%
GC
5
Guggenheim Capital
Illinois
$2.81M -$40.1K -2,655 -1%
SPIA
6
Steward Partners Investment Advisory
New York
$2.54M -$32.6K -2,160 -1%
UCFA
7
United Capital Financial Advisors
Texas
$2.51M +$340K +22,496 +17%
KMWM
8
Keudell/Morrison Wealth Management
Oregon
$2.25M -$12.1K -800 -0.5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.2M +$112K +7,382 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.07M +$251K +16,619 +15%
Wells Fargo
11
Wells Fargo
California
$1.85M -$1.86K -123 -0.1%
Invesco
12
Invesco
Georgia
$1.43M -$134K -8,846 -9%
VanEck Associates
13
VanEck Associates
New York
$1.31M -$9.06K -600 -0.7%
OC
14
Oarsman Capital
Wisconsin
$1.27M -$3.78K -250 -0.3%
UBS Group
15
UBS Group
Switzerland
$900K -$373K -24,704 -30%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$748K +$47.6K +3,154 +7%
AG
17
Advisor Group
Arizona
$661K +$10.3K +685 +2%
Ameriprise
18
Ameriprise
Minnesota
$587K -$28.2K -1,868 -5%
CAN
19
Cetera Advisor Networks
California
$564K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$497K +$66.3K +4,391 +16%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$395K -$14.4K -953 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$375K -$4.79K -317 -1%
LPL Financial
23
LPL Financial
California
$368K -$14.4K -956 -4%
WS
24
Wedbush Securities
California
$350K
BPWA
25
Beacon Pointe Wealth Advisors
California
$333K

MUA Hedge Fund Activity: Q2 2019 in Review

57 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2019, worth a combined $46.2M — up 12% from $41.2M a quarter earlier.

Fund positioning in MUA was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 15 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $2.61M. The largest seller was Global Financial Private Capital, exiting entirely with an estimated $667K sold.

  • 57 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $46.2M of BlackRock MuniAssets Fund stock for Q2 2019, up 12% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniAssets Fund positions in Q2 2019 and 6 closed out, a net change of 0 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2019 was KeyBank National Association, an estimated $2.61M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2019 was Global Financial Private Capital, an estimated $667K sold.

Based on aggregated 13F filings for Q2 2019.