Blackrock Muni 2018 Term Tr
BPK
BPK was delisted on the 14th of December, 2018.
36 hedge funds and large institutions have $21M invested in Blackrock Muni 2018 Term Tr in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
4% more capital invested
Capital invested by funds: $20.1M → $21M (+$836K)
5% less funds holding
Funds holding: 38 → 36 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.09M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$301K |
| 3 |
VanEck Associates
New York
|
+$190K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$153K |
| 5 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$367K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$263K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$202K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$162K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCA
26
Harbour Capital Advisors
Tysons Corner,
Virginia
| $148K | +$148K | +9,725 | New |
|
|
CAL
27
Capital Advisors Ltd
Shaker Heights,
Ohio
| $123K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $73K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $51K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $38K | – | – | – |
|
|
RBC
31
Roble Belko & Company
Sewickley,
Pennsylvania
| $24K | – | – | – |
|
|
FNBT
32
FineMark National Bank & Trust
Fort Myers,
Florida
| $23K | – | – | – |
|
|
JCM
33
Jacobi Capital Management
Pittston,
Pennsylvania
| $19K | – | – | – |
|
|
WA
34
WFG Advisors
Dallas,
Texas
| $11K | – | – | – |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | +$46 | +3 | +0.6% |
|
|
NSIM
36
North Star Investment Management
Chicago,
Illinois
| $6K | – | – | – |
|
|
DA
37
Doliver Advisors
Houston,
Texas
| – | -$263K | -17,240 | Closed |
|
|
VKH
38
Virtu KCG Holdings
New York
| – | -$162K | -10,619 | Closed |
|
|
BFEC
39
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$17K | -1,143 | Closed |
|
BPK Hedge Fund Activity: Q3 2016 in Review
36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q3 2016, worth a combined $21M — up 4.2% from $20.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BPK and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 18 added.
The largest buyer was HighTower Advisors, adding an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $367K.
- 36 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q3 2016, down from 38 in Q2 2016.
- Funds reported $21M of Blackrock Muni 2018 Term Tr stock for Q3 2016, up 4.2% quarter-over-quarter.
- 1 fund opened new Blackrock Muni 2018 Term Tr positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest Blackrock Muni 2018 Term Tr buyer in Q3 2016 was HighTower Advisors, an estimated $1.09M added.
- The largest Blackrock Muni 2018 Term Tr seller in Q3 2016 was Morgan Stanley, an estimated $367K sold.
Based on aggregated 13F filings for Q3 2016.