We are live on ! Find out more
MUA icon

BlackRock MuniAssets Fund

75 hedge funds and large institutions have $63.5M invested in BlackRock MuniAssets Fund in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

14% more funds holding

Funds holding: 6675 (+9)

0.05% more ownership

Funds ownership: 11.34%11.39% (+0.05%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

2% less capital invested

Capital invested by funds: $64.7M → $63.5M (-$1.14M)

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
18
Reduced
18
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
$15.5M -$2.72M -176,029 -14%
Bank of America
2
Bank of America
North Carolina
$6.79M +$693K +44,871 +11%
RJA
3
Raymond James & Associates
Florida
$3.26M -$45.3K -2,931 -1%
Morgan Stanley
4
Morgan Stanley
New York
$3.05M +$51.6K +3,344 +2%
SPIA
5
Steward Partners Investment Advisory
New York
$2.85M +$67.8K +4,392 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.22M +$314K +20,340 +16%
KMWM
7
Keudell/Morrison Wealth Management
Oregon
$2.07M -$3.91K -253 -0.2%
VanEck Associates
8
VanEck Associates
New York
$2.03M +$423K +27,394 +25%
GC
9
Guggenheim Capital
Illinois
$1.95M -$32.5K -2,107 -2%
Wells Fargo
10
Wells Fargo
California
$1.88M +$192K +12,464 +11%
BI
11
Berkeley Inc
Idaho
$1.87M -$18.4K -1,193 -0.9%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$1.73M +$2.69K +174 +0.1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.2M -$41.5K -2,685 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.17M +$152K +9,870 +14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.14M +$49.2K +3,184 +4%
OC
16
Oarsman Capital
Wisconsin
$1.06M -$75.7K -4,900 -6%
UBS Group
17
UBS Group
Switzerland
$1.02M +$10.2K +663 +1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$928K +$2.56K +166 +0.3%
GCP
19
Gill Capital Partners
Colorado
$907K -$75.2K -4,869 -7%
Ameriprise
20
Ameriprise
Minnesota
$869K +$60.4K +3,913 +7%
First Trust Advisors
21
First Trust Advisors
Illinois
$579K +$601K +38,949 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$494K +$40.6K +2,627 +9%
UCFA
23
United Capital Financial Advisors
Texas
$492K -$86.3K -5,589 -14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$484K
IP
25
Investment Partners
Ohio
$445K

MUA Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2021, worth a combined $63.5M — down 1.8% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MUA positions and 8 closed out — a net gain of 9 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $693K. The largest seller was KeyBank National Association, cutting an estimated $2.72M.

  • 75 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2021, up from 66 in Q3 2021.
  • Funds reported $63.5M of BlackRock MuniAssets Fund stock for Q4 2021, down 1.8% quarter-over-quarter.
  • 17 funds opened new BlackRock MuniAssets Fund positions in Q4 2021 and 8 closed out, a net change of +9 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q4 2021 was Bank of America, an estimated $693K added.
  • The largest BlackRock MuniAssets Fund seller in Q4 2021 was KeyBank National Association, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2021.