Blackrock Muni 2018 Term Tr
BPK
BPK was delisted on the 14th of December, 2018.
23 hedge funds and large institutions have $12.4M invested in Blackrock Muni 2018 Term Tr in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
12% less funds holding
Funds holding: 26 → 23 (-3)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
19% less capital invested
Capital invested by funds: $15.3M → $12.4M (-$2.91M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$976K |
| 2 |
PA
Pinnacle Associates
New York
|
+$239K |
| 3 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$101K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$78.5K |
| 5 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
+$50.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.73M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$704K |
| 3 |
Morgan Stanley
New York
|
-$465K |
| 4 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
-$333K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$226K | -14,099 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$88K | -5,500 | Closed |
|
28
Citigroup
New York
| – | -$7K | -421 | Closed |
|
BPK Hedge Fund Activity: Q2 2015 in Review
23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q2 2015, worth a combined $12.4M — down 19% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BPK and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $976K. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.73M sold.
- 23 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q2 2015, down from 26 in Q1 2015.
- Funds reported $12.4M of Blackrock Muni 2018 Term Tr stock for Q2 2015, down 19% quarter-over-quarter.
- 3 funds opened new Blackrock Muni 2018 Term Tr positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest Blackrock Muni 2018 Term Tr buyer in Q2 2015 was Bank of America, an estimated $976K added.
- The largest Blackrock Muni 2018 Term Tr seller in Q2 2015 was HighTower Advisors, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2015.