BlackRock MuniVest Fund II
MVT
MVT was delisted on the 20th of February, 2026.
40 hedge funds and large institutions have $35.8M invested in BlackRock MuniVest Fund II in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
5% more funds holding
Funds holding: 38 → 40 (+2)
0.2% more ownership
Funds ownership: 10.82% → 11.02% (+0.2%)
1% less capital invested
Capital invested by funds: $36.3M → $35.8M (-$493K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$637K |
| 2 |
Morgan Stanley
New York
|
+$431K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$400K |
| 4 |
Rockefeller Capital Management
New York
|
+$351K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$928K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$432K |
| 3 |
VanEck Associates
New York
|
-$280K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$70.5K |
| 5 |
Cohen & Steers
New York
|
-$67K |
MVT Hedge Fund Activity: Q3 2021 in Review
40 of the 5,727 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniVest Fund II (MVT) for Q3 2021, worth a combined $35.8M — down 1.4% from $36.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MVT positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Invesco, adding an estimated $637K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $928K sold.
- 40 institutional investors held BlackRock MuniVest Fund II (MVT) as of Q3 2021, up from 38 in Q2 2021.
- Funds reported $35.8M of BlackRock MuniVest Fund II stock for Q3 2021, down 1.4% quarter-over-quarter.
- 4 funds opened new BlackRock MuniVest Fund II positions in Q3 2021 and 2 closed out, a net change of +2 holders.
- The largest BlackRock MuniVest Fund II buyer in Q3 2021 was Invesco, an estimated $637K added.
- The largest BlackRock MuniVest Fund II seller in Q3 2021 was Robinson Capital Management, an estimated $928K sold.
Based on aggregated 13F filings for Q3 2021.