We are live on ! Find out more
MUA icon

BlackRock MuniAssets Fund

69 hedge funds and large institutions have $72.1M invested in BlackRock MuniAssets Fund in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 6769 (+2)

2.13% more ownership

Funds ownership: 18.72%20.85% (+2.1%)

2% less capital invested

Capital invested by funds: $73.4M → $72.1M (-$1.26M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$11.5M +$6.04M +614,443 +93%
GC
2
Guggenheim Capital
Illinois
$8.98M +$1.32M +133,754 +15%
Bank of America
3
Bank of America
North Carolina
$7.86M -$379K -38,543 -4%
KeyBank National Association
4
KeyBank National Association
Ohio
$5.89M +$193K +19,572 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.65M +$1.93M +196,176 +61%
Mariner
6
Mariner
Kansas
$3.88M +$1.13M +115,272 +37%
UBS Group
7
UBS Group
Switzerland
$2.29M -$15.5K -1,574 -0.6%
VanEck Associates
8
VanEck Associates
New York
$2.24M +$411K +41,753 +20%
RCM
9
Robinson Capital Management
Michigan
$2.22M -$1.68M -170,865 -41%
Morgan Stanley
10
Morgan Stanley
New York
$2.16M +$121K +12,306 +5%
RCG
11
Regatta Capital Group
California
$1.83M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.61M -$20.4K -2,077 -1%
AAM
13
Advisors Asset Management
Colorado
$1.38M -$177 -18 -0%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.34M +$73.7K +7,490 +5%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.29M +$79.1K +8,037 +6%
WP
16
Woodline Partners
California
$1.23M -$1.91M -194,626 -59%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.04M +$58.3K +5,924 +5%
Ameriprise
18
Ameriprise
Minnesota
$933K -$17K -1,729 -2%
Wells Fargo
19
Wells Fargo
California
$843K -$429K -43,642 -32%
SPIA
20
Steward Partners Investment Advisory
New York
$774K +$48.2K +4,903 +6%
MWM
21
Melfa Wealth Management
Massachusetts
$767K +$2.73K +277 +0.3%
RJA
22
Raymond James & Associates
Florida
$654K -$45.9K -4,670 -6%
KMWM
23
Keudell/Morrison Wealth Management
Oregon
$554K -$34.7K -3,524 -5%
GCP
24
Gill Capital Partners
Colorado
$518K -$8.5K -864 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$498K -$19.4K -1,971 -3%

MUA Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q3 2023, worth a combined $72.1M — down 1.7% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MUA positions and 9 closed out — a net gain of 3 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.04M. The largest seller was Woodline Partners, cutting an estimated $1.91M.

  • 69 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q3 2023, up from 67 in Q2 2023.
  • Funds reported $72.1M of BlackRock MuniAssets Fund stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 12 funds opened new BlackRock MuniAssets Fund positions in Q3 2023 and 9 closed out, a net change of +3 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q3 2023 was Rivernorth Capital Management, an estimated $6.04M added.
  • The largest BlackRock MuniAssets Fund seller in Q3 2023 was Woodline Partners, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2023.