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BlackRock MuniAssets Fund

70 hedge funds and large institutions have $87M invested in BlackRock MuniAssets Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $72.1M → $87M (+$14.9M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

1% more funds holding

Funds holding: 6970 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.51% more ownership

Funds ownership: 20.85%21.36% (+0.51%)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$14.1M +$525K +54,388 +4%
GC
2
Guggenheim Capital
Illinois
$11.7M +$1.04M +107,878 +11%
Bank of America
3
Bank of America
North Carolina
$10.1M +$748K +77,575 +9%
KeyBank National Association
4
KeyBank National Association
Ohio
$6.8M -$118K -12,273 -2%
Morgan Stanley
5
Morgan Stanley
New York
$5.21M +$2.43M +252,117 +105%
Mariner
6
Mariner
Kansas
$5.02M +$414K +42,889 +10%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.57M -$1.73M -179,680 -35%
RCM
8
Robinson Capital Management
Michigan
$3.28M +$553K +57,351 +23%
VanEck Associates
9
VanEck Associates
New York
$2.89M +$229K +23,704 +10%
UBS Group
10
UBS Group
Switzerland
$2.78M +$79.9K +8,287 +3%
RCG
11
Regatta Capital Group
California
$2.11M -$35.9K -3,725 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.65M +$62.1K +6,440 +4%
AAM
13
Advisors Asset Management
Colorado
$1.57M -$48.9K -5,072 -3%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.55M +$25.7K +2,669 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.23M -$605K -62,759 -35%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.08M -$128K -13,231 -11%
SPIA
17
Steward Partners Investment Advisory
New York
$923K +$10.9K +1,131 +1%
Wells Fargo
18
Wells Fargo
California
$922K -$64.2K -6,656 -7%
MWM
19
Melfa Wealth Management
Massachusetts
$906K +$3.06K +317 +0.4%
Ameriprise
20
Ameriprise
Minnesota
$829K -$245K -25,384 -24%
RJA
21
Raymond James & Associates
Florida
$696K -$67K -6,947 -10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$691K +$95.9K +9,942 +18%
KMWM
23
Keudell/Morrison Wealth Management
Oregon
$568K -$76.5K -7,935 -13%
LPL Financial
24
LPL Financial
California
$547K +$73.6K +7,628 +17%
GCP
25
Gill Capital Partners
Colorado
$402K -$190K -19,688 -34%

MUA Hedge Fund Activity: Q4 2023 in Review

70 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2023, worth a combined $87M — up 21% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MUA positions and 13 closed out — a net gain of 1 holder — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.43M. The largest seller was Osaic Holdings, cutting an estimated $1.73M.

  • 70 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $87M of BlackRock MuniAssets Fund stock for Q4 2023, up 21% quarter-over-quarter.
  • 14 funds opened new BlackRock MuniAssets Fund positions in Q4 2023 and 13 closed out, a net change of +1 holder.
  • The largest BlackRock MuniAssets Fund buyer in Q4 2023 was Morgan Stanley, an estimated $2.43M added.
  • The largest BlackRock MuniAssets Fund seller in Q4 2023 was Osaic Holdings, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2023.