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BPK

Blackrock Muni 2018 Term Tr

Delisted

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

36 hedge funds and large institutions have $21M invested in Blackrock Muni 2018 Term Tr in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

4% more capital invested

Capital invested by funds: $20.1M → $21M (+$836K)

5% less funds holding

Funds holding: 3836 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
18
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$4.88M +$1.09M +71,154 +28%
Bank of America
2
Bank of America
North Carolina
$2.23M -$151K -9,885 -6%
Morgan Stanley
3
Morgan Stanley
New York
$2.23M -$367K -24,066 -14%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.75M +$153K +10,039 +10%
Wells Fargo
5
Wells Fargo
California
$1.26M -$202K -13,218 -14%
UBS Group
6
UBS Group
Switzerland
$762K -$147K -9,622 -16%
VanEck Associates
7
VanEck Associates
New York
$674K +$190K +12,436 +39%
ASN
8
Advisory Services Network
Georgia
$662K +$9.15K +600 +1%
WKWM
9
Walter & Keenan Wealth Management
Indiana
$609K
CPIG
10
Chicago Partners Investment Group
Illinois
$531K +$2.9K +190 +0.5%
AA
11
Ancora Advisors
Ohio
$503K +$301K +19,734 +149%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$429K
SIA
13
Sit Investment Associates
Minnesota
$429K +$44.4K +2,908 +11%
PA
14
Pinnacle Associates
New York
$398K -$84.4K -5,536 -17%
LPL Financial
15
LPL Financial
California
$397K -$49.4K -3,240 -11%
WIC
16
Whitegate Investment Counselors
New Hampshire
$363K +$41.2K +2,700 +13%
NPC
17
National Planning Corporation
California
$327K +$305 +20 +0.1%
NCM
18
Narwhal Capital Management
Georgia
$313K +$5.34K +350 +2%
RJA
19
Raymond James & Associates
Florida
$286K +$84K +5,505 +41%
SWP
20
Stratos Wealth Partners
Ohio
$285K +$10.7K +700 +4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$278K +$458 +30 +0.2%
Stifel Financial
22
Stifel Financial
Missouri
$230K +$65.2K +4,276 +39%
DADC
23
D.A. Davidson & Co
Montana
$221K +$75.4K +4,940 +51%
MFS
24
MSI Financial Services
Massachusetts
$202K +$4.26K +279 +2%
Creative Planning
25
Creative Planning
Kansas
$191K +$108K +7,065 +128%

BPK Hedge Fund Activity: Q3 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q3 2016, worth a combined $21M — up 4.2% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BPK and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 18 added.

The largest buyer was HighTower Advisors, adding an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $367K.

  • 36 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q3 2016, down from 38 in Q2 2016.
  • Funds reported $21M of Blackrock Muni 2018 Term Tr stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 1 fund opened new Blackrock Muni 2018 Term Tr positions in Q3 2016 and 3 closed out, a net change of -2 holders.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q3 2016 was HighTower Advisors, an estimated $1.09M added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q3 2016 was Morgan Stanley, an estimated $367K sold.

Based on aggregated 13F filings for Q3 2016.