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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 $16.5M invested in Blackrock Muni 2018 Term Tr in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3535 (0)

11% less capital invested

Capital invested by funds: $18.6M → $16.5M (-$2.06M)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.49M -$1.14M -73,878 -31%
Bank of America
2
Bank of America
North Carolina
$2.44M -$734K -47,502 -23%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.75M -$154K -9,969 -8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.62M -$5.61K -363 -0.3%
LPL Financial
5
LPL Financial
California
$1.08M -$84.9K -5,493 -7%
Wells Fargo
6
Wells Fargo
California
$979K +$303K +19,598 +44%
UBS Group
7
UBS Group
Switzerland
$922K -$485K -31,379 -34%
WKWM
8
Walter & Keenan Wealth Management
Indiana
$614K +$201K +13,000 +48%
ASN
9
Advisory Services Network
Georgia
$584K
CPIG
10
Chicago Partners Investment Group
Illinois
$530K +$4.82K +312 +0.9%
PA
11
Pinnacle Associates
New York
$506K -$25.3K -1,634 -5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$434K -$38.6K -2,500 -8%
VanEck Associates
13
VanEck Associates
New York
$365K +$141K +9,110 +62%
NPC
14
National Planning Corporation
California
$331K
Stifel Financial
15
Stifel Financial
Missouri
$277K +$279K +18,026 New
NCM
16
Narwhal Capital Management
Georgia
$244K
SWP
17
Stratos Wealth Partners
Ohio
$215K +$30.9K +2,000 +17%
MFS
18
MSI Financial Services
Massachusetts
$200K
RJA
19
Raymond James & Associates
Florida
$195K +$197K +12,723 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$168K +$170K +10,968 New
DADC
21
D.A. Davidson & Co
Montana
$161K +$85K +5,500 +110%
CAL
22
Capital Advisors Ltd
Ohio
$124K
Creative Planning
23
Creative Planning
Kansas
$84K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$83K +$8.29K +536 +11%
NFG
25
Next Financial Group
Texas
$38K

BPK Hedge Fund Activity: Q1 2016 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q1 2016, worth a combined $16.5M — down 11% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BPK positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $303K. The largest seller was Morgan Stanley, cutting an estimated $1.14M.

  • 35 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $16.5M of Blackrock Muni 2018 Term Tr stock for Q1 2016, down 11% quarter-over-quarter.
  • 7 funds opened new Blackrock Muni 2018 Term Tr positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q1 2016 was Wells Fargo, an estimated $303K added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q1 2016 was Morgan Stanley, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2016.