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BlackRock MuniAssets Fund

67 hedge funds and large institutions have $73.4M invested in BlackRock MuniAssets Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $68.4M → $73.4M (+$4.93M)

1.44% more ownership

Funds ownership: 17.28%18.72% (+1.4%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 6967 (-2)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.28M +$365K +35,484 +4%
GC
2
Guggenheim Capital
Illinois
$8.79M +$1.04M +101,106 +13%
RCM
3
Rivernorth Capital Management
Florida
$6.75M +$3.7M +360,133 +121%
KeyBank National Association
4
KeyBank National Association
Ohio
$6.46M -$178K -17,279 -3%
RCM
5
Robinson Capital Management
Michigan
$4.31M +$549K +53,399 +15%
WP
6
Woodline Partners
California
$3.37M +$6.53K +635 +0.2%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.26M +$270K +26,269 +9%
Mariner
8
Mariner
Kansas
$3.21M +$347K +33,721 +12%
UBS Group
9
UBS Group
Switzerland
$2.61M -$371K -36,046 -12%
Morgan Stanley
10
Morgan Stanley
New York
$2.31M -$34.7K -3,373 -1%
VanEck Associates
11
VanEck Associates
New York
$2.11M +$59.9K +5,832 +3%
RCG
12
Regatta Capital Group
California
$2.06M +$38.3K +3,725 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.84M -$122K -11,886 -6%
AAM
14
Advisors Asset Management
Colorado
$1.56M -$1.46K -142 -0.1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.44M +$43.1K +4,197 +3%
Wells Fargo
16
Wells Fargo
California
$1.4M -$86K -8,369 -6%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.38M +$257K +25,037 +23%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.11M +$16.7K +1,620 +2%
Ameriprise
19
Ameriprise
Minnesota
$1.07M -$266K -25,854 -20%
MWM
20
Melfa Wealth Management
Massachusetts
$865K +$28.4K +2,764 +3%
SPIA
21
Steward Partners Investment Advisory
New York
$826K -$43.5K -4,230 -5%
RJA
22
Raymond James & Associates
Florida
$787K -$277K -26,955 -26%
KMWM
23
Keudell/Morrison Wealth Management
Oregon
$662K -$57.4K -5,583 -8%
GCP
24
Gill Capital Partners
Colorado
$595K +$617 +60 +0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$583K +$282K +27,404 +92%

MUA Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2023, worth a combined $73.4M — up 7.2% from $68.4M a quarter earlier.

Fund positioning in MUA was balanced in Q2 2023: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 17 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.7M. The largest seller was UBS Group, cutting an estimated $371K.

  • 67 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2023, down from 69 in Q1 2023.
  • Funds reported $73.4M of BlackRock MuniAssets Fund stock for Q2 2023, up 7.2% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniAssets Fund positions in Q2 2023 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2023 was Rivernorth Capital Management, an estimated $3.7M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2023 was UBS Group, an estimated $371K sold.

Based on aggregated 13F filings for Q2 2023.