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BPK

Blackrock Muni 2018 Term Tr

Delisted

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

26 hedge funds and large institutions have $15M invested in Blackrock Muni 2018 Term Tr in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

8% more capital invested

Capital invested by funds: $13.8M → $15M (+$1.16M)

8% more funds holding

Funds holding: 2426 (+2)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.28M +$96.8K +5,955 +3%
Bank of America
2
Bank of America
North Carolina
$2.91M +$1.33M +82,138 +84%
Wells Fargo
3
Wells Fargo
California
$1.74M -$359K -22,119 -17%
U
4
UBS
Switzerland
$1.6M +$304K +18,692 +23%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.5M +$56K +3,447 +4%
LPL Financial
6
LPL Financial
California
$1.21M -$384K -23,631 -24%
HighTower Advisors
7
HighTower Advisors
Illinois
$645K +$24.4K +1,500 +4%
NG
8
NatWest Group
United Kingdom
$430K -$81.2K -5,000 -16%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$358K +$276 +17 +0.1%
CT
10
Cambridge Trust
Massachusetts
$346K
ACM
11
Argentus Capital Management
Texas
$258K
WIC
12
Whitegate Investment Counselors
New Hampshire
$252K +$266K +16,375 New
VanEck Associates
13
VanEck Associates
New York
$109K +$11.7K +720 +12%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$103K -$5.9K -363 -5%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$41K
OIA
16
Optimum Investment Advisors
Illinois
$37K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$29K -$28.4K -1,750 -49%
WA
18
WFG Advisors
Texas
$27K +$114 +7 +0.4%
US Bancorp
19
US Bancorp
Minnesota
$26K
FNBT
20
FineMark National Bank & Trust
Florida
$24K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$14K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$7K +$49 +3 +0.7%
NSIM
23
North Star Investment Management
Illinois
$7K +$6.91K +425 New
TRCT
24
Tower Research Capital (TRC)
New York
$6K +$6.35K +391 New
Creative Planning
25
Creative Planning
Kansas
$4K

BPK Hedge Fund Activity: Q1 2014 in Review

26 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q1 2014, worth a combined $15M — up 8.4% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BPK positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $1.33M. The largest seller was LPL Financial, cutting an estimated $384K.

  • 26 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q1 2014, up from 24 in Q4 2013.
  • Funds reported $15M of Blackrock Muni 2018 Term Tr stock for Q1 2014, up 8.4% quarter-over-quarter.
  • 4 funds opened new Blackrock Muni 2018 Term Tr positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q1 2014 was Bank of America, an estimated $1.33M added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q1 2014 was LPL Financial, an estimated $384K sold.

Based on aggregated 13F filings for Q1 2014.