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BlackRock MuniVest Fund II
MVT

Overview Fund Trends Analyst Outlook Journalist POV

39 hedge funds and large institutions have $23.3M invested in BlackRock MuniVest Fund II in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

12% less capital invested

Capital invested by funds: $26.3M → $23.3M (-$3.04M)

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$2.32M
2
+$529K
3
+$483K
4
PPA
Parametric Portfolio Associates
Washington
+$307K
5
RJA
Raymond James & Associates
Florida
+$242K

Top Sellers

1
-$2.56M
2
-$818K
3
-$477K
4
VanEck Associates
VanEck Associates
New York
-$384K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$166K
27
$148K
28
$117K
29
$112K
30
$54K
31
$42K
32
$24K
33
$22K
34
$16K
35
$15.9K
36
$11K
37
$10.1K
38
$3K
39
$1K
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
1
2