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BlackRock MuniAssets Fund

70 hedge funds and large institutions have $54M invested in BlackRock MuniAssets Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 11.6%11.8% (+0.2%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 7170 (-1)

11% less capital invested

Capital invested by funds: $60.8M → $54M (-$6.83M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$11.4M -$230K -19,388 -2%
GC
2
Guggenheim Capital
Illinois
$4.74M +$1.79M +150,939 +63%
Ameriprise
3
Ameriprise
Minnesota
$4.74M +$3.93M +331,814 +582%
Bank of America
4
Bank of America
North Carolina
$4.03M -$2.44M -205,773 -38%
Morgan Stanley
5
Morgan Stanley
New York
$3.01M +$493K +41,685 +20%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.38M +$1.32M +111,089 +131%
UBS Group
7
UBS Group
Switzerland
$2.36M +$1.28M +108,014 +126%
Wells Fargo
8
Wells Fargo
California
$1.77M +$199K +16,827 +13%
RJA
9
Raymond James & Associates
Florida
$1.68M -$592K -50,042 -27%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.68M -$134K -11,306 -8%
KMWM
11
Keudell/Morrison Wealth Management
Oregon
$1.58M -$375K -31,711 -20%
VanEck Associates
12
VanEck Associates
New York
$1.56M -$394K -33,280 -21%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.44M +$107K +9,057 +8%
SPIA
14
Steward Partners Investment Advisory
New York
$1.37M -$140K -11,810 -10%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$907K -$43.7K -3,691 -5%
OC
16
Oarsman Capital
Wisconsin
$808K -$243K -20,485 -24%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$794K -$141K -11,896 -15%
GCP
18
Gill Capital Partners
Colorado
$782K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$669K +$147K +12,393 +29%
LPL Financial
20
LPL Financial
California
$508K +$184K +15,540 +59%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$495K -$416K -35,110 -46%
IP
22
Investment Partners
Ohio
$390K
UCFA
23
United Capital Financial Advisors
Texas
$376K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$369K -$18.3K -1,547 -5%
BPA
25
Beacon Pointe Advisors
California
$351K +$92.4K +7,802 +37%

MUA Hedge Fund Activity: Q2 2022 in Review

70 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2022, worth a combined $54M — down 11% from $60.8M a quarter earlier.

Fund positioning in MUA was balanced in Q2 2022: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 19 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.93M. The largest seller was Bank of America, cutting an estimated $2.44M.

  • 70 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2022, down from 71 in Q1 2022.
  • Funds reported $54M of BlackRock MuniAssets Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 10 funds opened new BlackRock MuniAssets Fund positions in Q2 2022 and 10 closed out, a net change of 0 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2022 was Ameriprise, an estimated $3.93M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2022 was Bank of America, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2022.