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BPK

Blackrock Muni 2018 Term Tr

Delisted

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

25 hedge funds and large institutions have $14.3M invested in Blackrock Muni 2018 Term Tr in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 2425 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

8% less capital invested

Capital invested by funds: $15.5M → $14.3M (-$1.26M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.12M -$369K -22,977 -11%
Bank of America
2
Bank of America
North Carolina
$2.39M -$1.53M -95,435 -39%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.74M
UBS Group
4
UBS Group
Switzerland
$1.58M +$1.57M +97,714 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.56M -$20.5K -1,278 -1%
Wells Fargo
6
Wells Fargo
California
$1.24M +$137K +8,551 +12%
LPL Financial
7
LPL Financial
California
$813K -$1.77K -110 -0.2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$357K +$547 +34 +0.2%
CT
9
Cambridge Trust
Massachusetts
$336K
VKH
10
Virtu KCG Holdings
New York
$236K +$235K +14,637 New
RJA
11
Raymond James & Associates
Florida
$233K +$16.1K +1,000 +7%
ACM
12
Argentus Capital Management
Texas
$166K
VanEck Associates
13
VanEck Associates
New York
$151K +$12.2K +762 +9%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$76K -$51.6K -3,210 -40%
NPC
15
National Planning Corporation
California
$57.6K +$57.2K +3,556 New
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$40K
OIA
17
Optimum Investment Advisors
Illinois
$36K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29K
WA
19
WFG Advisors
Texas
$27K +$225 +14 +0.8%
FNBT
20
FineMark National Bank & Trust
Florida
$24K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$14K
Creative Planning
22
Creative Planning
Kansas
$8K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8K +$113 +7 +1%
NSIM
24
North Star Investment Management
Illinois
$7K
Citigroup
25
Citigroup
New York
$4K -$2.78K -173 -41%

BPK Hedge Fund Activity: Q4 2014 in Review

25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q4 2014, worth a combined $14.3M — down 8.1% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BPK positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $235K. The largest seller was Bank of America, cutting an estimated $1.53M.

  • 25 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q4 2014, up from 24 in Q3 2014.
  • Funds reported $14.3M of Blackrock Muni 2018 Term Tr stock for Q4 2014, down 8.1% quarter-over-quarter.
  • 3 funds opened new Blackrock Muni 2018 Term Tr positions in Q4 2014 and 0 closed out, a net change of +3 holders.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q4 2014 was Virtu KCG Holdings, an estimated $235K added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q4 2014 was Bank of America, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2014.