BlackRock MuniVest Fund II
MVT
MVT was delisted on the 20th of February, 2026.
67 hedge funds and large institutions have $97.7M invested in BlackRock MuniVest Fund II in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
8% more capital invested
Capital invested by funds: $90.4M → $97.7M (+$7.29M)
3.05% more ownership
Funds ownership: 40.99% → 44.04% (+3.1%)
3% less funds holding
Funds holding: 69 → 67 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$6.96M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.23M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.02M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$911K |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$2.25M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.88M |
| 3 |
SCM
Saba Capital Management
New York
|
-$1.53M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$478K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$476K |
MVT Hedge Fund Activity: Q3 2025 in Review
67 of the 7,637 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniVest Fund II (MVT) for Q3 2025, worth a combined $97.7M — up 8.1% from $90.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MVT and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.
The largest buyer was Sit Investment Associates, adding an estimated $6.96M. The largest seller was Logan Stone Capital, exiting entirely with an estimated $2.25M sold.
- 67 institutional investors held BlackRock MuniVest Fund II (MVT) as of Q3 2025, down from 69 in Q2 2025.
- Funds reported $97.7M of BlackRock MuniVest Fund II stock for Q3 2025, up 8.1% quarter-over-quarter.
- 6 funds opened new BlackRock MuniVest Fund II positions in Q3 2025 and 8 closed out, a net change of -2 holders.
- The largest BlackRock MuniVest Fund II buyer in Q3 2025 was Sit Investment Associates, an estimated $6.96M added.
- The largest BlackRock MuniVest Fund II seller in Q3 2025 was Logan Stone Capital, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2025.