BlackRock MuniVest Fund II
MVT
MVT was delisted on the 20th of February, 2026.
72 hedge funds and large institutions have $88.7M invested in BlackRock MuniVest Fund II in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
2% more capital invested
Capital invested by funds: $87.1M → $88.7M (+$1.58M)
0.63% more ownership
Funds ownership: 39.55% → 40.19% (+0.63%)
3% less funds holding
Funds holding: 74 → 72 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$1.62M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$705K |
| 3 |
Pathstone Holdings
Englewood,
New Jersey
|
+$627K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$566K |
| 5 |
LPL Financial
San Diego,
California
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$773K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$439K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$395K |
| 4 |
Morgan Stanley
New York
|
-$375K |
| 5 |
VanEck Associates
New York
|
-$360K |
MVT Hedge Fund Activity: Q1 2025 in Review
72 of the 7,469 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniVest Fund II (MVT) for Q1 2025, worth a combined $88.7M — up 1.8% from $87.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MVT and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 24 added.
The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $1.62M. The largest seller was Saba Capital Management, cutting an estimated $773K.
- 72 institutional investors held BlackRock MuniVest Fund II (MVT) as of Q1 2025, down from 74 in Q4 2024.
- Funds reported $88.7M of BlackRock MuniVest Fund II stock for Q1 2025, up 1.8% quarter-over-quarter.
- 5 funds opened new BlackRock MuniVest Fund II positions in Q1 2025 and 7 closed out, a net change of -2 holders.
- The largest BlackRock MuniVest Fund II buyer in Q1 2025 was Hennion & Walsh Asset Management, an estimated $1.62M added.
- The largest BlackRock MuniVest Fund II seller in Q1 2025 was Saba Capital Management, an estimated $773K sold.
Based on aggregated 13F filings for Q1 2025.