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BlackRock MuniVest Fund
MVF

Overview Fund Activity

42 hedge funds and large institutions have $30.9M invested in BlackRock MuniVest Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.77M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$7M
3
VKH
3
Virtu KCG Holdings
New York
$135K
4
Bank of America
4
Bank of America
North Carolina
$7.07M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.02M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$228K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
SIA
3
Sit Investment Associates
Minnesota
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$130K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.07M 741,427 +13,811 +2%
AAMU
2
Amundi Asset Management US
Massachusetts
$7M 733,415 +51,115 +7%
Morgan Stanley
3
Morgan Stanley
New York
$4.02M 421,339 +9,664 +2%
UBS Group
4
UBS Group
Switzerland
$2.77M 290,350 +74,356 +34%
MIM
5
Macroview Investment Management
Maryland
$2.3M 241,066 -1,410 -0.6%
LPL Financial
6
LPL Financial
California
$749K 77,588 +350 +0.5%
Wells Fargo
7
Wells Fargo
California
$741K 77,653 +5,292 +7%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$553K 57,959 – –
VanEck Associates
9
VanEck Associates
New York
$550K 57,626 +6,869 +14%
CIC
10
Carnegie Investment Counsel
Ohio
$428K 44,821 +1,460 +3%
CI
11
Conning Inc
Connecticut
$411K 43,033 +675 +2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$369K 38,645 -1,545 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$361K 37,819 -2,808 -7%
LC
14
Lakeshore Capital
Alabama
$350K 36,618 – –
AWA
15
Arete Wealth Advisors
Illinois
$328K 34,420 +872 +3%
RJT
16
Raymond James Trust
Florida
$315K 33,000 – –
SWP
17
Stratos Wealth Partners
Ohio
$234K 24,500 – –
GC
18
Guggenheim Capital
Illinois
$228K 23,865 -58,308 -71%
CT
19
Cambridge Trust
Massachusetts
$208K 21,850 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$166K 17,400 -5,086 -23%
HCM
21
Hollencrest Capital Management
California
$166K 17,400 – –
CIA
22
Capital Investment Advisors
Georgia
$145K 15,175 – –
CB
23
Commerce Bank
Missouri
$135K 14,177 -1,323 -9%
VKH
24
Virtu KCG Holdings
New York
$135K 14,142 +14,142 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$130K 13,575 -5,400 -28%
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