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BPK

Blackrock Muni 2018 Term Tr

Delisted

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

24 hedge funds and large institutions have $13.8M invested in Blackrock Muni 2018 Term Tr in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $13.2M → $13.8M (+$640K)

14% less funds holding

Funds holding: 2824 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.13M +$387K +24,137 +14%
Wells Fargo
2
Wells Fargo
California
$2.07M -$85K -5,298 -4%
LPL Financial
3
LPL Financial
California
$1.57M -$329K -20,472 -17%
Bank of America
4
Bank of America
North Carolina
$1.55M +$296K +18,463 +23%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.42M +$11.6K +720 +0.8%
U
6
UBS
Switzerland
$1.28M +$499K +31,080 +63%
HighTower Advisors
7
HighTower Advisors
Illinois
$610K -$32.1K -2,000 -5%
NG
8
NatWest Group
United Kingdom
$502K -$88.1K -5,490 -15%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$352K +$21K +1,310 +6%
CT
10
Cambridge Trust
Massachusetts
$340K
ACM
11
Argentus Capital Management
Texas
$253K
VKH
12
Virtu KCG Holdings
New York
$185K +$14.2K +884 +8%
SG Americas Securities
13
SG Americas Securities
New York
$133K +$133K +8,313 New
BFEC
14
Benjamin F. Edwards & Company
Missouri
$107K +$16.4K +1,024 +18%
VanEck Associates
15
VanEck Associates
New York
$96K -$11.5K -716 -11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$57K +$28.1K +1,750 +97%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$40K
OIA
18
Optimum Investment Advisors
Illinois
$36K
US Bancorp
19
US Bancorp
Minnesota
$26K
WA
20
WFG Advisors
Texas
$26K +$241 +15 +0.9%
FNBT
21
FineMark National Bank & Trust
Florida
$24K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$14K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$7K +$128 +8 +2%
Creative Planning
24
Creative Planning
Kansas
$4K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$48K -2,940 Closed

BPK Hedge Fund Activity: Q4 2013 in Review

24 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q4 2013, worth a combined $13.8M — up 4.9% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BPK and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was UBS, adding an estimated $499K. The largest seller was LPL Financial, cutting an estimated $329K.

  • 24 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q4 2013, down from 28 in Q3 2013.
  • Funds reported $13.8M of Blackrock Muni 2018 Term Tr stock for Q4 2013, up 4.9% quarter-over-quarter.
  • 1 fund opened new Blackrock Muni 2018 Term Tr positions in Q4 2013 and 5 closed out, a net change of -4 holders.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q4 2013 was UBS, an estimated $499K added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q4 2013 was LPL Financial, an estimated $329K sold.

Based on aggregated 13F filings for Q4 2013.