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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

41 hedge funds and large institutions have $19.9M invested in BlackRock MuniVest Fund II in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
$1.18M
2
Ameriprise
Ameriprise
Minnesota
$1.23M
3
Invesco
Invesco
Georgia
$1.11M
4
Bank of America
Bank of America
North Carolina
$4.92M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$703K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
$729K
2
LCM
Laurion Capital Management
New York
$0
3
WAM
Wolverine Asset Management
Illinois
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$128K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$115K +$87.5K +6,700 +319%
FHA
28
First Horizon Advisors
Tennessee
$107K – – –
AG
29
Advisor Group
Arizona
$85K +$72.6K +5,552 +586%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$40K – – –
S
31
SignatureFD
Georgia
$17K – – –
APA
32
American Portfolios Advisors
New York
$16.2K +$16.2K +1,242 New
BCWM
33
Bartlett & Co Wealth Management
Ohio
$15.2K – – –
BC
34
Bartlett & Co
Ohio
$15K – – –
OIA
35
OneDigital Investment Advisors
Kansas
$11K +$11K +870 New
FHA
36
Flagship Harbor Advisors
Massachusetts
$10K – – –
RFC
37
Regions Financial Corp
Alabama
$8K – – –
FHB
38
First Hawaiian Bank
Hawaii
$4K – – –
CAL
39
Capital Analysts LLC
Pennsylvania
$4K – – –
LCM
40
Laurion Capital Management
New York
– -$2.02M -151,434 Closed
WAM
41
Wolverine Asset Management
Illinois
– -$869K -65,290 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$506K -38,006 Closed
Jane Street
43
Jane Street
New York
– -$279K -20,972 Closed
CRC
44
Curi RMB Capital
Illinois
– -$240K -18,000 Closed
RJA
45
Raymond James & Associates
Florida
– -$169K -12,708 Closed
GP
46
Girard Partners
Pennsylvania
– -$79K -6,000 Closed
SWP
47
Stratos Wealth Partners
Ohio
– -$47K -3,500 Closed
FIA
48
FNY Investment Advisers
New York
– -$1K -90 Closed
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