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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 $12.4M invested in Blackrock Muni 2018 Term Tr in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 2623 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

19% less capital invested

Capital invested by funds: $15.3M → $12.4M (-$2.91M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.44M -$465K -29,846 -12%
Bank of America
2
Bank of America
North Carolina
$3.4M +$976K +62,699 +39%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.52M +$78.5K +5,041 +5%
UBS Group
4
UBS Group
Switzerland
$843K -$35.1K -2,256 -4%
Wells Fargo
5
Wells Fargo
California
$733K -$704K -45,231 -49%
LPL Financial
6
LPL Financial
California
$645K -$102K -6,574 -14%
PA
7
Pinnacle Associates
New York
$565K +$239K +15,329 +71%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$394K -$40.4K -2,596 -9%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$321K -$18.4K -1,185 -5%
VanEck Associates
10
VanEck Associates
New York
$187K +$23.2K +1,488 +14%
CPIG
11
Chicago Partners Investment Group
Illinois
$99K +$101K +6,472 New
CAL
12
Capital Advisors Ltd
Ohio
$49K +$50.4K +3,236 New
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$38K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$28K
RBC
15
Roble Belko & Company
Pennsylvania
$24K
FNBT
16
FineMark National Bank & Trust
Florida
$23K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$13K -$12.1K -780 -47%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$13K
WA
19
WFG Advisors
Texas
$11K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7K +$62 +4 +0.8%
KCPG
21
Kavar Capital Partners Group
Kansas
$7K +$8K +514 New
NSIM
22
North Star Investment Management
Illinois
$6K
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$685 +44 +56%
HighTower Advisors
24
HighTower Advisors
Illinois
-$1.73M -107,857 Closed
CT
25
Cambridge Trust
Massachusetts
-$333K -20,800 Closed

BPK Hedge Fund Activity: Q2 2015 in Review

23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q2 2015, worth a combined $12.4M — down 19% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BPK and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $976K. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.73M sold.

  • 23 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $12.4M of Blackrock Muni 2018 Term Tr stock for Q2 2015, down 19% quarter-over-quarter.
  • 3 funds opened new Blackrock Muni 2018 Term Tr positions in Q2 2015 and 5 closed out, a net change of -2 holders.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q2 2015 was Bank of America, an estimated $976K added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q2 2015 was HighTower Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2015.