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BlackRock MuniAssets Fund

62 hedge funds and large institutions have $87.8M invested in BlackRock MuniAssets Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

1% more capital invested

Capital invested by funds: $87.3M → $87.8M (+$502K)

0% more funds holding

Funds holding: 6262 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.96% less ownership

Funds ownership: 19.55%18.58% (-0.96%)

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$13.6M +$1.14M +96,551 +10%
Bank of America
2
Bank of America
North Carolina
$13M +$823K +69,497 +7%
KeyBank National Association
3
KeyBank National Association
Ohio
$10.9M +$672K +56,748 +7%
Mariner
4
Mariner
Kansas
$10.4M +$2.44M +206,075 +33%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.47M +$306K +25,854 +10%
Morgan Stanley
6
Morgan Stanley
New York
$3.38M +$116K +9,829 +4%
LPL Financial
7
LPL Financial
California
$3.33M +$11K +927 +0.3%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.97M +$799K +67,511 +39%
RCG
9
Regatta Capital Group
California
$2.47M
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.37M +$174K +14,658 +8%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$2.02M +$71.7K +6,054 +4%
VanEck Associates
12
VanEck Associates
New York
$1.93M -$59.5K -5,026 -3%
UBS Group
13
UBS Group
Switzerland
$1.65M -$1.56M -131,544 -50%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.54M +$93K +7,850 +7%
RCM
15
Rivernorth Capital Management
Florida
$1.11M -$9.78M -825,712 -90%
MWM
16
Melfa Wealth Management
Massachusetts
$1.06M -$1.02K -86 -0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$951K -$12.6K -1,060 -1%
Ameriprise
18
Ameriprise
Minnesota
$937K +$101K +8,563 +13%
SPIA
19
Steward Partners Investment Advisory
New York
$913K -$44.2K -3,735 -5%
Wells Fargo
20
Wells Fargo
California
$861K +$84.9K +7,167 +12%
RJA
21
Raymond James & Associates
Florida
$801K -$11.1K -941 -1%
AAM
22
Advisors Asset Management
Colorado
$625K -$1.07M -90,575 -64%
NA
23
NewEdge Advisors
Louisiana
$506K +$123K +10,379 +34%
Invesco
24
Invesco
Georgia
$495K +$473K +39,913 New
GCP
25
Gill Capital Partners
Colorado
$473K +$924 +78 +0.2%

MUA Hedge Fund Activity: Q3 2024 in Review

62 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q3 2024, worth a combined $87.8M — up 0.58% from $87.3M a quarter earlier.

Fund positioning in MUA was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 26 added to existing stakes and 12 trimmed.

The largest buyer was Mariner, adding an estimated $2.44M. The largest seller was Rivernorth Capital Management, cutting an estimated $9.78M.

  • 62 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $87.8M of BlackRock MuniAssets Fund stock for Q3 2024, up 0.58% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniAssets Fund positions in Q3 2024 and 4 closed out, a net change of 0 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q3 2024 was Mariner, an estimated $2.44M added.
  • The largest BlackRock MuniAssets Fund seller in Q3 2024 was Rivernorth Capital Management, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2024.