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BlackRock MuniAssets Fund

71 hedge funds and large institutions have $98.7M invested in BlackRock MuniAssets Fund in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $47.9M → $98.7M (+$50.7M)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

6.26% more ownership

Funds ownership: 12.43%18.68% (+6.3%)

6% more funds holding

Funds holding: 6771 (+4)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
15
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
1
Pathstone Family Office
New Jersey
$21M +$87.5K +8,576 New
RCM
2
Rivernorth Capital Management
Florida
$7.97M +$7.52M +736,655 New
GC
3
Guggenheim Capital
Illinois
$7.31M +$1.51M +148,025 +28%
Bank of America
4
Bank of America
North Carolina
$7.19M +$3.09M +302,447 +84%
KeyBank National Association
5
KeyBank National Association
Ohio
$7.14M -$1.71M -167,312 -20%
RCM
6
Robinson Capital Management
Michigan
$4.22M +$3.44M +337,177 +714%
UBS Group
7
UBS Group
Switzerland
$3.26M +$1.09M +107,044 +55%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.24M +$760K +74,459 +33%
WP
9
Woodline Partners
California
$2.96M +$2.79M +273,215 New
MP
10
Mangrove Partners
Connecticut
$2.58M +$2.43M +238,550 New
Morgan Stanley
11
Morgan Stanley
New York
$2.48M -$295K -28,899 -11%
Mariner
12
Mariner
Kansas
$2.38M +$1.62M +158,832 +259%
VanEck Associates
13
VanEck Associates
New York
$2.23M +$854K +83,739 +69%
RCG
14
Regatta Capital Group
California
$2.15M +$2.03M +199,109 New
Ameriprise
15
Ameriprise
Minnesota
$1.99M -$2.66M -261,041 -59%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.78M +$453K +44,367 +37%
Wells Fargo
17
Wells Fargo
California
$1.51M -$15.8K -1,550 -1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.44M +$786K +76,994 +136%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.25M +$1.18M +115,852 New
PAS
20
Park Avenue Securities
New York
$1.18M +$1.11M +109,148 New
RJA
21
Raymond James & Associates
Florida
$1.14M -$290K -28,418 -21%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.14M -$114K -11,192 -10%
SPIA
23
Steward Partners Investment Advisory
New York
$1.13M -$87.8K -8,600 -8%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.12M +$315K +30,893 +42%
AAM
25
Advisors Asset Management
Colorado
$1.01M +$949K +92,968 New

MUA Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2022, worth a combined $98.7M — up 106% from $47.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MUA positions and 13 closed out — a net gain of 6 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $7.52M. The largest seller was Ameriprise, cutting an estimated $2.66M.

  • 71 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2022, up from 67 in Q3 2022.
  • Funds reported $98.7M of BlackRock MuniAssets Fund stock for Q4 2022, up 106% quarter-over-quarter.
  • 19 funds opened new BlackRock MuniAssets Fund positions in Q4 2022 and 13 closed out, a net change of +6 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q4 2022 was Rivernorth Capital Management, an estimated $7.52M added.
  • The largest BlackRock MuniAssets Fund seller in Q4 2022 was Ameriprise, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2022.