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BPK

Blackrock Muni 2018 Term Tr

Delisted

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

23 hedge funds and large institutions have $14.2M invested in Blackrock Muni 2018 Term Tr in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

5% less capital invested

Capital invested by funds: $15M → $14.2M (-$769K)

12% less funds holding

Funds holding: 2623 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.46M +$582K +35,845 +20%
Morgan Stanley
2
Morgan Stanley
New York
$3.41M +$159K +9,789 +5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.52M +$34.5K +2,128 +2%
U
4
UBS
Switzerland
$1.49M -$101K -6,253 -6%
Wells Fargo
5
Wells Fargo
California
$1.3M -$431K -26,575 -25%
LPL Financial
6
LPL Financial
California
$853K -$352K -21,701 -29%
HighTower Advisors
7
HighTower Advisors
Illinois
$639K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$355K +$373 +23 +0.1%
CT
9
Cambridge Trust
Massachusetts
$343K
ACM
10
Argentus Capital Management
Texas
$255K
VanEck Associates
11
VanEck Associates
New York
$138K +$29.8K +1,836 +27%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$128K +$25.3K +1,561 +25%
Deutsche Bank
13
Deutsche Bank
Germany
$100K +$102K +6,265 New
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$40K
OIA
15
Optimum Investment Advisors
Illinois
$36K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$29K
WA
17
WFG Advisors
Texas
$27K +$146 +9 +0.5%
US Bancorp
18
US Bancorp
Minnesota
$26K
FNBT
19
FineMark National Bank & Trust
Florida
$24K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$14K
Creative Planning
21
Creative Planning
Kansas
$8K +$4.06K +250 +100%
NSIM
22
North Star Investment Management
Illinois
$7K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$7K +$65 +4 +0.9%
NG
24
NatWest Group
United Kingdom
-$430K -26,500 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$6K -391 Closed

BPK Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q2 2014, worth a combined $14.2M — down 5.1% from $15M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BPK and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $582K. The largest seller was Wells Fargo, cutting an estimated $431K.

  • 23 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q2 2014, down from 26 in Q1 2014.
  • Funds reported $14.2M of Blackrock Muni 2018 Term Tr stock for Q2 2014, down 5.1% quarter-over-quarter.
  • 1 fund opened new Blackrock Muni 2018 Term Tr positions in Q2 2014 and 3 closed out, a net change of -2 holders.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q2 2014 was Bank of America, an estimated $582K added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q2 2014 was Wells Fargo, an estimated $431K sold.

Based on aggregated 13F filings for Q2 2014.