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BlackRock MuniAssets Fund

62 hedge funds and large institutions have $87.3M invested in BlackRock MuniAssets Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

3% more capital invested

Capital invested by funds: $84.6M → $87.3M (+$2.71M)

0.29% less ownership

Funds ownership: 19.83%19.55% (-0.29%)

6% less funds holding

Funds holding: 6662 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$11.6M -$266K -23,831 -2%
Bank of America
2
Bank of America
North Carolina
$11.3M -$81.1K -7,267 -0.7%
RCM
3
Rivernorth Capital Management
Florida
$10.6M -$3.16M -282,817 -24%
KeyBank National Association
4
KeyBank National Association
Ohio
$9.54M +$1.17M +104,626 +15%
Mariner
5
Mariner
Kansas
$7.31M +$552K +49,476 +9%
LPL Financial
6
LPL Financial
California
$3.1M +$1.8M +161,251 +152%
UBS Group
7
UBS Group
Switzerland
$3.07M +$9.66K +866 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$3.05M -$63.8K -5,717 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.94M +$365K +32,744 +15%
RCG
10
Regatta Capital Group
California
$2.31M
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.05M +$159K +14,240 +9%
Osaic Holdings
12
Osaic Holdings
Arizona
$2M -$291K -26,076 -13%
VanEck Associates
13
VanEck Associates
New York
$1.92M -$86.1K -7,722 -4%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.82M +$43.2K +3,872 +3%
AAM
15
Advisors Asset Management
Colorado
$1.64M -$31.4K -2,811 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.35M +$75.3K +6,748 +6%
MWM
17
Melfa Wealth Management
Massachusetts
$994K -$636 -57 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$902K +$11.6K +1,043 +1%
SPIA
19
Steward Partners Investment Advisory
New York
$897K -$138K -12,410 -14%
Ameriprise
20
Ameriprise
Minnesota
$777K -$99.8K -8,942 -12%
RJA
21
Raymond James & Associates
Florida
$761K +$17.1K +1,529 +2%
Wells Fargo
22
Wells Fargo
California
$722K +$24.1K +2,164 +4%
PFS
23
Prospera Financial Services
Texas
$506K +$9.51K +852 +2%
KMWM
24
Keudell/Morrison Wealth Management
Oregon
$505K -$29.5K -2,642 -6%
GCP
25
Gill Capital Partners
Colorado
$442K +$614 +55 +0.1%

MUA Hedge Fund Activity: Q2 2024 in Review

62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q2 2024, worth a combined $87.3M — up 3.2% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MUA and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was LPL Financial, adding an estimated $1.8M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.16M.

  • 62 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q2 2024, down from 66 in Q1 2024.
  • Funds reported $87.3M of BlackRock MuniAssets Fund stock for Q2 2024, up 3.2% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniAssets Fund positions in Q2 2024 and 10 closed out, a net change of -3 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q2 2024 was LPL Financial, an estimated $1.8M added.
  • The largest BlackRock MuniAssets Fund seller in Q2 2024 was Rivernorth Capital Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2024.