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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 $15.5M invested in Blackrock Muni 2018 Term Tr in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $14.2M → $15.5M (+$1.31M)

4% more funds holding

Funds holding: 2324 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
4
Closed
2
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
$3.88M +$453K +28,330 +13%
Morgan Stanley
2
Morgan Stanley
New York
$3.45M +$71.8K +4,484 +2%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.72M +$1.09M +68,097 +171%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.56M +$59.3K +3,705 +4%
U
5
UBS
Switzerland
$1.49M +$19.3K +1,209 +1%
Wells Fargo
6
Wells Fargo
California
$1.09M -$197K -12,300 -15%
LPL Financial
7
LPL Financial
California
$804K -$40.8K -2,551 -5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$352K +$368 +23 +0.1%
CT
9
Cambridge Trust
Massachusetts
$331K -$8K -500 -2%
RJA
10
Raymond James & Associates
Florida
$214K +$215K +13,447 New
ACM
11
Argentus Capital Management
Texas
$164K -$89.4K -5,588 -35%
VanEck Associates
12
VanEck Associates
New York
$137K +$512 +32 +0.4%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$126K
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 +$160 +10 +0.6%
FNBT
18
FineMark National Bank & Trust
Florida
$24K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$14K
Creative Planning
20
Creative Planning
Kansas
$8K
NSIM
21
North Star Investment Management
Illinois
$7K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$7K +$80 +5 +1%
Citigroup
23
Citigroup
New York
$7K +$6.8K +425 New
GSC
24
Ground Swell Capital
South Carolina
$2K +$1.58K +99 New
Deutsche Bank
25
Deutsche Bank
Germany
-$100K -6,265 Closed

BPK Hedge Fund Activity: Q3 2014 in Review

24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q3 2014, worth a combined $15.5M — up 9.2% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BPK positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $1.09M. The largest seller was Wells Fargo, cutting an estimated $197K.

  • 24 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q3 2014, up from 23 in Q2 2014.
  • Funds reported $15.5M of Blackrock Muni 2018 Term Tr stock for Q3 2014, up 9.2% quarter-over-quarter.
  • 3 funds opened new Blackrock Muni 2018 Term Tr positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q3 2014 was HighTower Advisors, an estimated $1.09M added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q3 2014 was Wells Fargo, an estimated $197K sold.

Based on aggregated 13F filings for Q3 2014.