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BlackRock MuniAssets Fund

66 hedge funds and large institutions have $39.8M invested in BlackRock MuniAssets Fund in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

8% more funds holding

Funds holding: 6166 (+5)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.44% more ownership

Funds ownership: 7.97%8.41% (+0.44%)

10% less capital invested

Capital invested by funds: $44.1M → $39.8M (-$4.36M)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
13
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$7.34M +$1.07M +71,860 +15%
Bank of America
2
Bank of America
North Carolina
$4.94M +$1.1M +74,334 +25%
RJA
3
Raymond James & Associates
Florida
$3.28M -$81.5K -5,488 -2%
SPIA
4
Steward Partners Investment Advisory
New York
$2.48M +$374K +25,155 +16%
KMWM
5
Keudell/Morrison Wealth Management
Oregon
$1.93M +$1.04K +70 +0%
Morgan Stanley
6
Morgan Stanley
New York
$1.85M -$1.43M -96,210 -41%
GC
7
Guggenheim Capital
Illinois
$1.8M -$441K -29,694 -18%
Wells Fargo
8
Wells Fargo
California
$1.55M +$19.3K +1,302 +1%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$1.3M +$1.45M +97,700 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.22M -$297K -19,990 -18%
VanEck Associates
11
VanEck Associates
New York
$1.17M -$151K -10,168 -10%
GCP
12
Gill Capital Partners
Colorado
$1.04M +$1.16M +78,070 New
UBS Group
13
UBS Group
Switzerland
$977K +$126K +8,470 +13%
Osaic Holdings
14
Osaic Holdings
Arizona
$905K +$1.01M +67,938 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$684K +$327 +22 +0%
LCM
16
Landscape Capital Management
New Jersey
$637K +$710K +47,782 New
UCFA
17
United Capital Financial Advisors
Texas
$621K -$169K -11,399 -20%
WAM
18
Wolverine Asset Management
Illinois
$469K +$524K +35,242 New
OC
19
Oarsman Capital
Wisconsin
$426K -$681K -45,850 -59%
CAN
20
Cetera Advisor Networks
California
$424K -$48.5K -3,268 -9%
LPL Financial
21
LPL Financial
California
$412K +$49.5K +3,334 +12%
Ameriprise
22
Ameriprise
Minnesota
$402K -$93.4K -6,285 -17%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$398K +$16K +1,079 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$387K +$59.5K +4,002 +16%
WS
25
Wedbush Securities
California
$301K -$17.2K -1,157 -5%

MUA Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2020, worth a combined $39.8M — down 9.9% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MUA positions and 8 closed out — a net gain of 8 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $1.45M. The largest seller was Morgan Stanley, cutting an estimated $1.43M.

  • 66 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2020, up from 61 in Q4 2019.
  • Funds reported $39.8M of BlackRock MuniAssets Fund stock for Q1 2020, down 9.9% quarter-over-quarter.
  • 16 funds opened new BlackRock MuniAssets Fund positions in Q1 2020 and 8 closed out, a net change of +8 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2020 was Rockefeller Capital Management, an estimated $1.45M added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2020 was Morgan Stanley, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2020.