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BlackRock MuniAssets Fund

64 hedge funds and large institutions have $82.1M invested in BlackRock MuniAssets Fund in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

3% more funds holding

Funds holding: 6264 (+2)

0.76% more ownership

Funds ownership: 18.58%19.35% (+0.76%)

6% less capital invested

Capital invested by funds: $87.8M → $82.1M (-$5.66M)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.7M +$1.27M +106,107 +10%
GC
2
Guggenheim Capital
Illinois
$12.7M +$577K +48,336 +4%
Mariner
3
Mariner
Kansas
$12.3M +$3.27M +273,870 +33%
KeyBank National Association
4
KeyBank National Association
Ohio
$11.1M +$1.49M +124,464 +14%
Morgan Stanley
5
Morgan Stanley
New York
$2.99M -$24.8K -2,078 -0.8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.88M -$226K -18,946 -7%
LPL Financial
7
LPL Financial
California
$2.69M -$293K -24,575 -9%
Raymond James Financial
8
Raymond James Financial
Florida
$2.46M +$2.66M +222,520 New
RCG
9
Regatta Capital Group
California
$2.14M -$65.3K -5,476 -3%
VanEck Associates
10
VanEck Associates
New York
$1.92M +$158K +13,261 +8%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.66M -$1.07M -89,626 -37%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.48M +$111K +9,290 +7%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.46M -$371K -31,132 -19%
Ameriprise
14
Ameriprise
Minnesota
$1.09M +$279K +23,400 +31%
MAS
15
MPWM Advisory Solutions
Georgia
$1M +$1.08M +90,877 New
UBS Group
16
UBS Group
Switzerland
$954K -$555K -46,475 -35%
MWM
17
Melfa Wealth Management
Massachusetts
$940K -$4.98K -417 -0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$929K +$89.4K +7,490 +10%
SPIA
19
Steward Partners Investment Advisory
New York
$825K +$13.6K +1,139 +2%
Wells Fargo
20
Wells Fargo
California
$741K -$27.4K -2,297 -3%
NA
21
NewEdge Advisors
Louisiana
$551K +$108K +9,082 +22%
Invesco
22
Invesco
Georgia
$435K -$6.51K -546 -1%
GCP
23
Gill Capital Partners
Colorado
$422K +$1.24K +104 +0.3%
HighTower Advisors
24
HighTower Advisors
Illinois
$402K +$17.9K +1,500 +4%
KMWM
25
Keudell/Morrison Wealth Management
Oregon
$359K -$44K -3,687 -10%

MUA Hedge Fund Activity: Q4 2024 in Review

64 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q4 2024, worth a combined $82.1M — down 6.4% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MUA positions and 9 closed out — a net gain of 4 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Mariner, adding an estimated $3.27M. The largest seller was Osaic Holdings, cutting an estimated $1.07M.

  • 64 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q4 2024, up from 62 in Q3 2024.
  • Funds reported $82.1M of BlackRock MuniAssets Fund stock for Q4 2024, down 6.4% quarter-over-quarter.
  • 13 funds opened new BlackRock MuniAssets Fund positions in Q4 2024 and 9 closed out, a net change of +4 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q4 2024 was Mariner, an estimated $3.27M added.
  • The largest BlackRock MuniAssets Fund seller in Q4 2024 was Osaic Holdings, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2024.