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BPK

Blackrock Muni 2018 Term Tr

Delisted

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

35 hedge funds and large institutions have $18.6M invested in Blackrock Muni 2018 Term Tr in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

46% more funds holding

Funds holding: 2435 (+11)

28% more capital invested

Capital invested by funds: $14.5M → $18.6M (+$4.07M)

Holders
35
Holders Change
+11
Holders Change %
+45.83%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.66M +$65.2K +4,213 +2%
Bank of America
2
Bank of America
North Carolina
$3.2M -$148K -9,555 -4%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.92M +$306K +19,737 +19%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.64M +$42.2K +2,723 +3%
UBS Group
5
UBS Group
Switzerland
$1.42M +$514K +33,161 +57%
LPL Financial
6
LPL Financial
California
$1.17M +$572K +36,967 +96%
Wells Fargo
7
Wells Fargo
California
$684K -$99K -6,391 -13%
ASN
8
Advisory Services Network
Georgia
$589K +$588K +38,000 New
PA
9
Pinnacle Associates
New York
$535K -$122K -7,878 -19%
CPIG
10
Chicago Partners Investment Group
Illinois
$530K +$327K +21,147 +162%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$476K +$83K +5,359 +21%
WKWM
12
Walter & Keenan Wealth Management
Indiana
$419K +$418K +27,000 New
NPC
13
National Planning Corporation
California
$335K +$49.6K +3,200 +17%
NCM
14
Narwhal Capital Management
Georgia
$246K +$246K +15,862 New
VanEck Associates
15
VanEck Associates
New York
$227K +$26.4K +1,705 +13%
CFP
16
Cornerstone Financial Partners
North Carolina
$202K +$200K +12,906 New
MFS
17
MSI Financial Services
Massachusetts
$202K +$201K +13,000 New
CS
18
Credit Suisse
Switzerland
$188K +$187K +12,100 New
SWP
19
Stratos Wealth Partners
Ohio
$186K +$186K +12,000 New
TC
20
Taylor Cottrill
New Hampshire
$183K +$182K +11,775 New
CAL
21
Capital Advisors Ltd
Ohio
$126K
Creative Planning
22
Creative Planning
Kansas
$85K
DADC
23
D.A. Davidson & Co
Montana
$77K +$77.4K +5,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$74K -$2.76K -178 -4%
IA
25
IFP Advisors
Florida
$52K +$51.6K +3,333 New

BPK Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q4 2015, worth a combined $18.6M — up 28% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BPK positions and 0 closed out — a net gain of 11 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Advisory Services Network, opening a new position worth an estimated $588K. The largest seller was Bank of America, cutting an estimated $148K.

  • 35 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q4 2015, up from 24 in Q3 2015.
  • Funds reported $18.6M of Blackrock Muni 2018 Term Tr stock for Q4 2015, up 28% quarter-over-quarter.
  • 11 funds opened new Blackrock Muni 2018 Term Tr positions in Q4 2015 and 0 closed out, a net change of +11 holders.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q4 2015 was Advisory Services Network, an estimated $588K added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q4 2015 was Bank of America, an estimated $148K sold.

Based on aggregated 13F filings for Q4 2015.