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BlackRock MuniAssets Fund

66 hedge funds and large institutions have $59.3M invested in BlackRock MuniAssets Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $54.6M → $59.3M (+$4.68M)

0.47% more ownership

Funds ownership: 10.31%10.77% (+0.47%)

1% less funds holding

Funds holding: 6766 (-1)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$15.2M +$1.31M +87,968 +10%
Bank of America
2
Bank of America
North Carolina
$6.39M +$22.1K +1,478 +0.4%
RJA
3
Raymond James & Associates
Florida
$3.52M +$121K +8,103 +4%
SPIA
4
Steward Partners Investment Advisory
New York
$2.78M -$154K -10,324 -5%
Morgan Stanley
5
Morgan Stanley
New York
$2.73M +$441K +29,551 +20%
KMWM
6
Keudell/Morrison Wealth Management
Oregon
$2.13M +$3.58K +240 +0.2%
KAS
7
Kestra Advisory Services
Texas
$1.95M -$1.11M -74,045 -37%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$1.93M +$152K +10,155 +9%
BI
9
Berkeley Inc
Idaho
$1.92M -$7.58K -508 -0.4%
Wells Fargo
10
Wells Fargo
California
$1.7M +$63K +4,220 +4%
VanEck Associates
11
VanEck Associates
New York
$1.68M +$125K +8,406 +8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.55M +$204K +13,670 +16%
OC
13
Oarsman Capital
Wisconsin
$1.14M -$67.5K -4,520 -6%
UBS Group
14
UBS Group
Switzerland
$1.12M +$21K +1,409 +2%
GCP
15
Gill Capital Partners
Colorado
$1.06M +$731 +49 +0.1%
Osaic Holdings
16
Osaic Holdings
Arizona
$972K -$53.4K -3,577 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$962K +$71.8K +4,810 +8%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$947K +$761 +51 +0.1%
GC
19
Guggenheim Capital
Illinois
$791K +$775K +51,882 New
LB
20
Leo Brokerage
Texas
$738K -$62.2K -4,165 -8%
Ameriprise
21
Ameriprise
Minnesota
$726K -$197K -13,184 -22%
UCFA
22
United Capital Financial Advisors
Texas
$590K -$821 -55 -0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$541K +$14.6K +980 +3%
HCP
24
Hexagon Capital Partners
Arkansas
$538K
AFS
25
Access Financial Services
Minnesota
$480K +$65.1K +4,360 +16%

MUA Hedge Fund Activity: Q1 2021 in Review

66 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2021, worth a combined $59.3M — up 8.6% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MUA positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 13 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $1.31M. The largest seller was Kestra Advisory Services, cutting an estimated $1.11M.

  • 66 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2021, down from 67 in Q4 2020.
  • Funds reported $59.3M of BlackRock MuniAssets Fund stock for Q1 2021, up 8.6% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniAssets Fund positions in Q1 2021 and 9 closed out, a net change of +1 holder.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2021 was KeyBank National Association, an estimated $1.31M added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2021 was Kestra Advisory Services, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2021.