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BlackRock MuniVest Fund
MVF

Overview Fund Activity

47 hedge funds and large institutions have $29.8M invested in BlackRock MuniVest Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$3.53M
2
SIA
2
Sit Investment Associates
Minnesota
$4M
3
MIM
3
Macroview Investment Management
Maryland
$1.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.13M
5
U
5
UBS
Switzerland
$1.31M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$0
2
GC
2
Guggenheim Capital
Illinois
$3.73M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
MIG
4
Mariner Investment Group
New York
$189K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
26
Commerce Bank
Missouri
$148K – – –
CT
27
Cambridge Trust
Massachusetts
$140K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$128K +$9.53K +1,000 +8%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$128K +$22.8K +2,400 +22%
VCAM
30
Van Cleef Asset Management
Ohio
$114K – – –
B
31
Baird
Wisconsin
$114K – – –
Stifel Financial
32
Stifel Financial
Missouri
$103K +$103K +10,800 New
WAM
33
Wolverine Asset Management
Illinois
$98K +$98K +10,302 New
Deutsche Bank
34
Deutsche Bank
Germany
$68K – – –
BC
35
Bartlett & Co
Ohio
$61K – – –
NES
36
New England Securities
New York
$48K – – –
Creative Planning
37
Creative Planning
Kansas
$48K +$15.9K +1,685 +50%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$42K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$33K +$2.07K +220 +7%
WEC
40
Winslow Evans & Crocker
Massachusetts
$30.9K – – –
Citigroup
41
Citigroup
New York
$22K -$67.3K -6,871 -75%
BIM
42
BlackRock Investment Management
Delaware
$15K +$15K +1,616 New
FCCM
43
First City Capital Management
Georgia
$13.3K +$13.3K +1,400 New
S
44
SignatureFD
Georgia
$13K – – –
TF
45
Tompkins Financial
New York
$10K – – –
OIA
46
Optimum Investment Advisors
Illinois
$8K – – –
WA
47
WFG Advisors
Texas
$4K – – –
BG
48
BlackRock Group
United Kingdom
– -$2.08M -233,000 Closed
WAM
49
Weiss Asset Management
Massachusetts
– -$380K -42,608 Closed
SG Americas Securities
50
SG Americas Securities
New York
– -$335K -37,618 Closed
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2
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