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BPK

Blackrock Muni 2018 Term Tr

Delisted

BPK was delisted on the 14th of December, 2018.

41 hedge funds and large institutions have $76.7M invested in Blackrock Muni 2018 Term Tr in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $40.8M → $76.7M (+$35.9M)

5% less funds holding

Funds holding: 4341 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
26
Dakota Wealth Management
Florida
$240K +$240K +16,100 New
AG
27
Advisor Group
Arizona
$225K
LPL Financial
28
LPL Financial
California
$207K +$207K +13,885 New
RC
29
Roundview Capital
New Jersey
$201K
Stifel Financial
30
Stifel Financial
Missouri
$175K -$44.6K -2,996 -20%
TSS
31
Two Sigma Securities
New York
$166K -$65K -4,365 -28%
PFA
32
Paradigm Financial Advisors
Missouri
$149K
CAL
33
Capital Advisors Ltd
Ohio
$121K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$117K
JIR
35
James Investment Research
Ohio
$65K
PCP
36
Proficio Capital Partners
Massachusetts
$40K
IA
37
IFP Advisors
Florida
$30K
RBC
38
Roble Belko & Company
Pennsylvania
$23K
SEI Investments
39
SEI Investments
Pennsylvania
$11K
NSIM
40
North Star Investment Management
Illinois
$10K +$4.1K +275 +65%
KCPG
41
Kavar Capital Partners Group
Kansas
$8K +$7.66K +514 New
IA
42
Icon Advisers
Colorado
-$1.67M -112,859 Closed
Squarepoint
43
Squarepoint
New York
-$237K -16,014 Closed
RJA
44
Raymond James & Associates
Florida
-$202K -13,682 Closed
BTS
45
BB&T Securities
Virginia
-$182K -12,325 Closed
RJFSA
46
Raymond James Financial Services Advisors
Florida
-$152K -10,288 Closed
SWP
47
Stratos Wealth Partners
Ohio
-$74K -5,000 Closed
ASN
48
Advisory Services Network
Georgia
-$64K -4,333 Closed

BPK Hedge Fund Activity: Q1 2018 in Review

41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q1 2018, worth a combined $76.7M — up 88% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BPK and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Karpus Investment Management, adding an estimated $36.1M. The largest seller was UBS Group, cutting an estimated $1.69M.

  • 41 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q1 2018, down from 43 in Q4 2017.
  • Funds reported $76.7M of Blackrock Muni 2018 Term Tr stock for Q1 2018, up 88% quarter-over-quarter.
  • 5 funds opened new Blackrock Muni 2018 Term Tr positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q1 2018 was Karpus Investment Management, an estimated $36.1M added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q1 2018 was UBS Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2018.