BlackRock MuniVest Fund II
MVT
MVT was delisted on the 20th of February, 2026.
28 hedge funds and large institutions have $15M invested in BlackRock MuniVest Fund II in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
0.33% less ownership
Funds ownership: 4.52% → 4.2% (-0.33%)
4% less capital invested
Capital invested by funds: $15.6M → $15M (-$589K)
10% less funds holding
Funds holding: 31 → 28 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$268K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$195K |
| 3 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$137K |
| 4 |
VanEck Associates
New York
|
+$114K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$91.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$854K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$414K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$368K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$211K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$174K |
MVT Hedge Fund Activity: Q1 2016 in Review
28 of the 3,766 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniVest Fund II (MVT) for Q1 2016, worth a combined $15M — down 3.8% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MVT and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was LPL Financial, adding an estimated $268K. The largest seller was National Planning Corporation, cutting an estimated $854K.
- 28 institutional investors held BlackRock MuniVest Fund II (MVT) as of Q1 2016, down from 31 in Q4 2015.
- Funds reported $15M of BlackRock MuniVest Fund II stock for Q1 2016, down 3.8% quarter-over-quarter.
- 2 funds opened new BlackRock MuniVest Fund II positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest BlackRock MuniVest Fund II buyer in Q1 2016 was LPL Financial, an estimated $268K added.
- The largest BlackRock MuniVest Fund II seller in Q1 2016 was National Planning Corporation, an estimated $854K sold.
Based on aggregated 13F filings for Q1 2016.