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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 $15.3M invested in Blackrock Muni 2018 Term Tr in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $14.3M → $15.3M (+$1.01M)

4% more funds holding

Funds holding: 2526 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.08M +$982K +61,155 +32%
Bank of America
2
Bank of America
North Carolina
$2.56M +$180K +11,225 +8%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.73M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.51M -$41.5K -2,585 -3%
Wells Fargo
5
Wells Fargo
California
$1.49M +$258K +16,067 +21%
UBS Group
6
UBS Group
Switzerland
$920K -$647K -40,319 -41%
LPL Financial
7
LPL Financial
California
$773K -$32.6K -2,031 -4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$455K +$455K +28,369 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$355K +$257 +16 +0.1%
PA
10
Pinnacle Associates
New York
$347K +$348K +21,660 New
CT
11
Cambridge Trust
Massachusetts
$333K
VKH
12
Virtu KCG Holdings
New York
$226K -$8.63K -538 -4%
VanEck Associates
13
VanEck Associates
New York
$172K +$21.8K +1,357 +14%
Creative Planning
14
Creative Planning
Kansas
$88K +$80.3K +5,000 +1,000%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$40K
OIA
16
Optimum Investment Advisors
Illinois
$36K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$29K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$26K -$49.4K -3,075 -65%
RBC
19
Roble Belko & Company
Pennsylvania
$25K +$24.9K +1,554 New
FNBT
20
FineMark National Bank & Trust
Florida
$24K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$14K
WA
22
WFG Advisors
Texas
$11K -$15.9K -993 -59%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8K +$48 +3 +0.6%
NSIM
24
North Star Investment Management
Illinois
$7K
Citigroup
25
Citigroup
New York
$7K +$2.71K +169 +67%

BPK Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q1 2015, worth a combined $15.3M — up 7.1% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BPK positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $982K. The largest seller was UBS Group, cutting an estimated $647K.

  • 26 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $15.3M of Blackrock Muni 2018 Term Tr stock for Q1 2015, up 7.1% quarter-over-quarter.
  • 4 funds opened new Blackrock Muni 2018 Term Tr positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q1 2015 was Morgan Stanley, an estimated $982K added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q1 2015 was UBS Group, an estimated $647K sold.

Based on aggregated 13F filings for Q1 2015.