We are live on ! Find out more
MUA icon

BlackRock MuniAssets Fund

66 hedge funds and large institutions have $67.8M invested in BlackRock MuniAssets Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

14% more capital invested

Capital invested by funds: $59.3M → $67.8M (+$8.55M)

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.06% less ownership

Funds ownership: 10.77%10.72% (-0.06%)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$18.9M +$1.94M +122,374 +12%
Bank of America
2
Bank of America
North Carolina
$7.05M -$18K -1,135 -0.3%
RJA
3
Raymond James & Associates
Florida
$3.76M -$128K -8,063 -3%
Morgan Stanley
4
Morgan Stanley
New York
$3.19M +$162K +10,198 +6%
SPIA
5
Steward Partners Investment Advisory
New York
$3.16M +$84.4K +5,319 +3%
KMWM
6
Keudell/Morrison Wealth Management
Oregon
$2.34M -$14.6K -917 -0.7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.21M +$468K +29,469 +29%
BI
8
Berkeley Inc
Idaho
$2.13M +$10.4K +656 +0.5%
GC
9
Guggenheim Capital
Illinois
$2.02M +$1.08M +67,796 +131%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$1.96M -$164K -10,357 -8%
Wells Fargo
11
Wells Fargo
California
$1.9M +$17.2K +1,081 +1%
VanEck Associates
12
VanEck Associates
New York
$1.67M -$178K -11,222 -10%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.41M +$890K +56,088 +202%
OC
14
Oarsman Capital
Wisconsin
$1.25M -$9.53K -600 -0.8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.21M +$135K +8,508 +13%
UBS Group
16
UBS Group
Switzerland
$1.17M -$69.9K -4,405 -6%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.15M +$71.4K +4,497 +7%
GCP
18
Gill Capital Partners
Colorado
$1.11M -$55.4K -3,491 -5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.05M +$1.18K +74 +0.1%
Ameriprise
20
Ameriprise
Minnesota
$828K +$23.3K +1,468 +3%
UCFA
21
United Capital Financial Advisors
Texas
$652K
KAS
22
Kestra Advisory Services
Texas
$591K -$1.48M -92,922 -73%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$542K -$53.7K -3,382 -10%
AFS
24
Access Financial Services
Minnesota
$542K +$9.45K +595 +2%
IP
25
Investment Partners
Ohio
$479K +$127K +8,000 +39%

MUA Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2021, worth a combined $67.8M — up 14% from $59.3M a quarter earlier.

Fund positioning in MUA was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 14 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $1.94M. The largest seller was Kestra Advisory Services, cutting an estimated $1.48M.

  • 66 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $67.8M of BlackRock MuniAssets Fund stock for Q2 2021, up 14% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniAssets Fund positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2021 was KeyBank National Association, an estimated $1.94M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2021 was Kestra Advisory Services, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2021.