BlackRock MuniVest Fund II
MVT
MVT was delisted on the 20th of February, 2026.
69 hedge funds and large institutions have $90.4M invested in BlackRock MuniVest Fund II in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 5 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
2% more capital invested
Capital invested by funds: $88.7M → $90.4M (+$1.73M)
0.8% more ownership
Funds ownership: 40.19% → 40.99% (+0.8%)
4% less funds holding
Funds holding: 72 → 69 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$1.38M |
| 2 |
Pathstone Holdings
Englewood,
New Jersey
|
+$1.08M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.01M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$744K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$662K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$727K |
| 2 |
Morgan Stanley
New York
|
-$614K |
| 3 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$405K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$341K |
| 5 |
CCG
Catalina Capital Group
Torrance,
California
|
-$302K |
MVT Hedge Fund Activity: Q2 2025 in Review
69 of the 7,612 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniVest Fund II (MVT) for Q2 2025, worth a combined $90.4M — up 2% from $88.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MVT and 3 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 28 added.
The largest buyer was Hennion & Walsh Asset Management, adding an estimated $1.38M. The largest seller was Guggenheim Capital, cutting an estimated $727K.
- 69 institutional investors held BlackRock MuniVest Fund II (MVT) as of Q2 2025, down from 72 in Q1 2025.
- Funds reported $90.4M of BlackRock MuniVest Fund II stock for Q2 2025, up 2% quarter-over-quarter.
- 3 funds opened new BlackRock MuniVest Fund II positions in Q2 2025 and 5 closed out, a net change of -2 holders.
- The largest BlackRock MuniVest Fund II buyer in Q2 2025 was Hennion & Walsh Asset Management, an estimated $1.38M added.
- The largest BlackRock MuniVest Fund II seller in Q2 2025 was Guggenheim Capital, an estimated $727K sold.
Based on aggregated 13F filings for Q2 2025.