BlackRock MuniAssets Fund
MUA
67 hedge funds and large institutions have $47.9M invested in BlackRock MuniAssets Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 10 closing their positions.
0.63% more ownership
Funds ownership: 11.8% → 12.43% (+0.63%)
4% less funds holding
Funds holding: 70 → 67 (-3)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
11% less capital invested
Capital invested by funds: $54M → $47.9M (-$6.07M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.66M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$736K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$674K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$568K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$1.36M |
| 2 |
KMWM
Keudell/Morrison Wealth Management
Salem,
Oregon
|
-$227K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$212K |
| 4 |
KWM
Kaydan Wealth Management
Fenton,
Michigan
|
-$193K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$138K |
MUA Hedge Fund Activity: Q3 2022 in Review
67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q3 2022, worth a combined $47.9M — down 11% from $54M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MUA and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was Guggenheim Capital, adding an estimated $1.66M. The largest seller was KeyBank National Association, cutting an estimated $1.36M.
- 67 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q3 2022, down from 70 in Q2 2022.
- Funds reported $47.9M of BlackRock MuniAssets Fund stock for Q3 2022, down 11% quarter-over-quarter.
- 7 funds opened new BlackRock MuniAssets Fund positions in Q3 2022 and 10 closed out, a net change of -3 holders.
- The largest BlackRock MuniAssets Fund buyer in Q3 2022 was Guggenheim Capital, an estimated $1.66M added.
- The largest BlackRock MuniAssets Fund seller in Q3 2022 was KeyBank National Association, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2022.