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BlackRock MuniAssets Fund

66 hedge funds and large institutions have $84.6M invested in BlackRock MuniAssets Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

3% less capital invested

Capital invested by funds: $87M → $84.6M (-$2.4M)

1.52% less ownership

Funds ownership: 21.36%19.83% (-1.5%)

6% less funds holding

Funds holding: 7066 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$13.3M -$1.42M -129,371 -10%
GC
2
Guggenheim Capital
Illinois
$11.4M -$876K -79,736 -7%
Bank of America
3
Bank of America
North Carolina
$10.9M +$368K +33,524 +4%
KeyBank National Association
4
KeyBank National Association
Ohio
$7.96M +$837K +76,184 +12%
Mariner
5
Mariner
Kansas
$6.43M +$1.17M +106,690 +23%
Morgan Stanley
6
Morgan Stanley
New York
$2.98M -$2.45M -222,968 -45%
UBS Group
7
UBS Group
Switzerland
$2.92M +$7.25K +660 +0.3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.45M +$718K +65,383 +42%
RCG
9
Regatta Capital Group
California
$2.21M
Osaic Holdings
10
Osaic Holdings
Arizona
$2.2M -$1.52M -138,745 -41%
VanEck Associates
11
VanEck Associates
New York
$1.92M -$1.09M -99,052 -36%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.8M +$504K +45,886 +39%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.7M +$79.2K +7,212 +5%
RCM
14
Robinson Capital Management
Michigan
$1.6M -$1.75M -159,248 -52%
AAM
15
Advisors Asset Management
Colorado
$1.59M -$48.4K -4,404 -3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.22M +$85K +7,741 +8%
LPL Financial
17
LPL Financial
California
$1.17M +$597K +54,357 +105%
SPIA
18
Steward Partners Investment Advisory
New York
$994K +$28.5K +2,592 +3%
MWM
19
Melfa Wealth Management
Massachusetts
$950K +$1.59K +145 +0.2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$850K +$126K +11,436 +18%
Ameriprise
21
Ameriprise
Minnesota
$841K -$25.8K -2,346 -3%
RJA
22
Raymond James & Associates
Florida
$710K -$18.2K -1,653 -3%
Wells Fargo
23
Wells Fargo
California
$666K -$296K -26,964 -31%
KMWM
24
Keudell/Morrison Wealth Management
Oregon
$511K -$81.9K -7,457 -14%
PFS
25
Prospera Financial Services
Texas
$474K +$108K +9,873 +30%

MUA Hedge Fund Activity: Q1 2024 in Review

66 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q1 2024, worth a combined $84.6M — down 2.8% from $87M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MUA and 9 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Mariner, adding an estimated $1.17M. The largest seller was Morgan Stanley, cutting an estimated $2.45M.

  • 66 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q1 2024, down from 70 in Q4 2023.
  • Funds reported $84.6M of BlackRock MuniAssets Fund stock for Q1 2024, down 2.8% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniAssets Fund positions in Q1 2024 and 13 closed out, a net change of -4 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q1 2024 was Mariner, an estimated $1.17M added.
  • The largest BlackRock MuniAssets Fund seller in Q1 2024 was Morgan Stanley, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2024.