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BlackRock MuniAssets Fund
MUA

67 hedge funds and large institutions have $54.6M invested in BlackRock MuniAssets Fund in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

21% more capital invested

Capital invested by funds: $45.3M → $54.6M (+$9.33M)

1.19% more ownership

Funds ownership: 9.11% → 10.31% (+1.2%)

0% more funds holding

Funds holding: 67 → 67 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
8
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
+$1.93M
2
Bank of America
Bank of America
North Carolina
+$884K
3
LB
Leo Brokerage
Texas
+$746K
4
KAS
Kestra Advisory Services
Texas
+$642K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$169K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$518K
2
RJA
Raymond James & Associates
Florida
-$198K
3
CCT
Capital City Trust
Florida
-$151K
4
AAS
Avantax Advisory Services
Texas
-$139K
5
PA
Parallel Advisors
California
-$70K
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$13.4M +$1.93M +136,076 +18%
Bank of America
2
Bank of America
North Carolina
$6.13M +$884K +62,245 +18%
RJA
3
Raymond James & Associates
Florida
$3.27M -$198K -13,946 -6%
KAS
4
Kestra Advisory Services
Texas
$2.94M +$642K +45,212 +29%
SPIA
5
Steward Partners Investment Advisory
New York
$2.83M +$33.2K +2,336 +1%
Morgan Stanley
6
Morgan Stanley
New York
$2.19M +$66.9K +4,713 +3%
KMWM
7
Keudell/Morrison Wealth Management
Oregon
$2.04M +$440 +31 +0%
BI
8
Berkeley Inc
Idaho
$1.86M +$1.79M +126,427 New
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$1.71M +$154K +10,849 +10%
Wells Fargo
10
Wells Fargo
California
$1.58M +$138K +9,701 +10%
VanEck Associates
11
VanEck Associates
New York
$1.49M +$145K +10,232 +11%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.29M +$137K +9,638 +12%
OC
13
Oarsman Capital
Wisconsin
$1.17M +$2.13K +150 +0.2%
UBS Group
14
UBS Group
Switzerland
$1.06M -$1.86K -131 -0.2%
GCP
15
Gill Capital Partners
Colorado
$1.02M +$1.48K +104 +0.2%
Osaic Holdings
16
Osaic Holdings
Arizona
$987K +$80.2K +5,650 +9%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$912K -$10.4K -734 -1%
Ameriprise
18
Ameriprise
Minnesota
$893K +$73.4K +5,168 +9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$856K +$35.4K +2,494 +4%
LB
20
Leo Brokerage
Texas
$772K +$746K +52,558 New
UCFA
21
United Capital Financial Advisors
Texas
$569K -$32.1K -2,265 -6%
HCP
22
Hexagon Capital Partners
Arkansas
$518K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$507K +$27.2K +1,916 +6%
AFS
24
Access Financial Services
Minnesota
$399K +$75.9K +5,345 +24%
SPC
25
Sigma Planning Corp
Michigan
$397K +$1.35K +95 +0.4%
1
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MUA Hedge Fund Activity: Q4 2020 in Review

67 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2020, worth a combined $54.6M — up 21% from $45.3M a quarter earlier.

Fund positioning in MUA was balanced in Q4 2020: 13 funds opened new positions, 13 closed out, 23 added to existing stakes and 8 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $1.93M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $518K sold.

  • 67 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $54.6M of BlackRock MuniAssets Fund stock for Q4 2020, up 21% quarter-over-quarter.
  • 13 funds opened new BlackRock MuniAssets Fund positions in Q4 2020 and 13 closed out, a net change of 0 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q4 2020 was KeyBank National Association, an estimated $1.93M added.
  • The largest BlackRock MuniAssets Fund seller in Q4 2020 was Guggenheim Capital, an estimated $518K sold.

Based on aggregated 13F filings for Q4 2020.