BlackRock MuniVest Fund II
MVT
MVT was delisted on the 20th of February, 2026.
63 hedge funds and large institutions have $79.4M invested in BlackRock MuniVest Fund II in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
1% less capital invested
Capital invested by funds: $80.5M → $79.4M (-$1.04M)
1.5% less ownership
Funds ownership: 34.95% → 33.44% (-1.5%)
6% less funds holding
Funds holding: 67 → 63 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pathstone Holdings
Englewood,
New Jersey
|
+$1M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$704K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$419K |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$381K |
| 5 |
Morgan Stanley
New York
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$2.04M |
| 2 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$1.37M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$687K |
| 4 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
-$663K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$414K |
MVT Hedge Fund Activity: Q3 2024 in Review
63 of the 6,977 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniVest Fund II (MVT) for Q3 2024, worth a combined $79.4M — down 1.3% from $80.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MVT and 3 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 22 added.
The largest buyer was Pathstone Holdings, adding an estimated $1M. The largest seller was Saba Capital Management, cutting an estimated $2.04M.
- 63 institutional investors held BlackRock MuniVest Fund II (MVT) as of Q3 2024, down from 67 in Q2 2024.
- Funds reported $79.4M of BlackRock MuniVest Fund II stock for Q3 2024, down 1.3% quarter-over-quarter.
- 3 funds opened new BlackRock MuniVest Fund II positions in Q3 2024 and 6 closed out, a net change of -3 holders.
- The largest BlackRock MuniVest Fund II buyer in Q3 2024 was Pathstone Holdings, an estimated $1M added.
- The largest BlackRock MuniVest Fund II seller in Q3 2024 was Saba Capital Management, an estimated $2.04M sold.
Based on aggregated 13F filings for Q3 2024.