BlackRock MuniAssets Fund
MUA
61 hedge funds and large institutions have $43.2M invested in BlackRock MuniAssets Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.
7% more capital invested
Capital invested by funds: $40.4M → $43.2M (+$2.8M)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0.21% more ownership
Funds ownership: 8.41% → 8.62% (+0.21%)
8% less funds holding
Funds holding: 66 → 61 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
+$1.32M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.08M |
| 3 |
OC
Oarsman Capital
Milwaukee,
Wisconsin
|
+$598K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$502K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$815K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$637K |
| 3 |
CCT
Capital City Trust
Tallahassee,
Florida
|
-$603K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$469K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$264K |
MUA Hedge Fund Activity: Q2 2020 in Review
61 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2020, worth a combined $43.2M — up 6.9% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MUA and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was KeyBank National Association, adding an estimated $1.32M. The largest seller was Guggenheim Capital, cutting an estimated $815K.
- 61 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2020, down from 66 in Q1 2020.
- Funds reported $43.2M of BlackRock MuniAssets Fund stock for Q2 2020, up 6.9% quarter-over-quarter.
- 5 funds opened new BlackRock MuniAssets Fund positions in Q2 2020 and 10 closed out, a net change of -5 holders.
- The largest BlackRock MuniAssets Fund buyer in Q2 2020 was KeyBank National Association, an estimated $1.32M added.
- The largest BlackRock MuniAssets Fund seller in Q2 2020 was Guggenheim Capital, an estimated $815K sold.
Based on aggregated 13F filings for Q2 2020.