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BlackRock MuniAssets Fund

71 hedge funds and large institutions have $60.8M invested in BlackRock MuniAssets Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% more ownership

Funds ownership: 11.39%11.6% (+0.21%)

4% less capital invested

Capital invested by funds: $63.5M → $60.8M (-$2.69M)

5% less funds holding

Funds holding: 7571 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
23
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
$12.3M -$1.17M -85,340 -8%
Bank of America
2
Bank of America
North Carolina
$6.87M +$1.09M +79,373 +17%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.18M +$80.7K +5,867 +7%
GC
4
Guggenheim Capital
Illinois
$3.05M +$1.47M +107,035 +82%
Morgan Stanley
5
Morgan Stanley
New York
$2.63M -$1.65K -120 -0.1%
RJA
6
Raymond James & Associates
Florida
$2.41M -$432K -31,368 -14%
KMWM
7
Keudell/Morrison Wealth Management
Oregon
$2.07M +$307K +22,314 +16%
VanEck Associates
8
VanEck Associates
New York
$2.07M +$343K +24,942 +18%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.91M -$2.3K -167 -0.1%
Wells Fargo
10
Wells Fargo
California
$1.64M +$23K +1,669 +1%
SPIA
11
Steward Partners Investment Advisory
New York
$1.59M -$932K -67,723 -35%
BI
12
Berkeley Inc
Idaho
$1.46M -$164K -11,937 -9%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.39M -$106K -7,698 -7%
OC
14
Oarsman Capital
Wisconsin
$1.11M +$214K +15,550 +22%
UBS Group
15
UBS Group
Switzerland
$1.1M +$237K +17,252 +25%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1M +$220K +16,010 +26%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1M -$39.9K -2,898 -4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$969K -$12K -871 -1%
GCP
19
Gill Capital Partners
Colorado
$782K +$427 +31 +0.1%
HF
20
Halpern Financial
Virginia
$767K +$825K +59,942 New
Ameriprise
21
Ameriprise
Minnesota
$726K -$20.9K -1,520 -3%
WAM
22
Wolverine Asset Management
Illinois
$597K +$489K +35,526 +318%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$544K +$128K +9,310 +28%
IP
24
Investment Partners
Ohio
$409K +$28.5K +2,068 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$408K -$11.1K -806 -2%

MUA Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2022, worth a combined $60.8M — down 4.2% from $63.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MUA and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.47M. The largest seller was KeyBank National Association, cutting an estimated $1.17M.

  • 71 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2022, down from 75 in Q4 2021.
  • Funds reported $60.8M of BlackRock MuniAssets Fund stock for Q1 2022, down 4.2% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniAssets Fund positions in Q1 2022 and 8 closed out, a net change of -2 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2022 was Guggenheim Capital, an estimated $1.47M added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2022 was KeyBank National Association, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2022.