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BPK

Blackrock Muni 2018 Term Tr

Delisted

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

38 hedge funds and large institutions have $22.6M invested in Blackrock Muni 2018 Term Tr in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $21M → $22.6M (+$1.61M)

6% more funds holding

Funds holding: 3638 (+2)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$6.22M +$1.42M +93,994 +29%
Bank of America
2
Bank of America
North Carolina
$2.29M +$90.6K +6,006 +4%
Morgan Stanley
3
Morgan Stanley
New York
$2.2M +$1.1K +73 +0%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.7M -$24.4K -1,619 -1%
SIA
5
Sit Investment Associates
Minnesota
$1.34M +$928K +61,504 +218%
UBS Group
6
UBS Group
Switzerland
$695K -$54.8K -3,635 -7%
AA
7
Ancora Advisors
Ohio
$694K +$200K +13,282 +40%
WKWM
8
Walter & Keenan Wealth Management
Indiana
$614K +$15.1K +1,000 +3%
CPIG
9
Chicago Partners Investment Group
Illinois
$575K +$53K +3,517 +10%
WIC
10
Whitegate Investment Counselors
New Hampshire
$489K +$133K +8,800 +37%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$474K +$51.7K +3,426 +12%
Wells Fargo
12
Wells Fargo
California
$471K -$773K -51,227 -62%
First Trust Advisors
13
First Trust Advisors
Illinois
$467K +$470K +31,191 New
PA
14
Pinnacle Associates
New York
$375K -$16.5K -1,095 -4%
VanEck Associates
15
VanEck Associates
New York
$369K -$296K -19,646 -44%
RJA
16
Raymond James & Associates
Florida
$320K +$39.1K +2,593 +14%
NPC
17
National Planning Corporation
California
$306K -$21K -1,394 -6%
NCM
18
Narwhal Capital Management
Georgia
$298K -$10.2K -675 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$258K -$15.1K -1,004 -5%
JCM
20
Jacobi Capital Management
Pennsylvania
$244K +$226K +14,983 +1,208%
LPL Financial
21
LPL Financial
California
$239K -$153K -10,157 -39%
DADC
22
D.A. Davidson & Co
Montana
$230K +$12.4K +825 +6%
Stifel Financial
23
Stifel Financial
Missouri
$226K -$950 -63 -0.4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$226K +$228K +15,085 New
VKH
25
Virtu KCG Holdings
New York
$215K +$217K +14,354 New

BPK Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q4 2016, worth a combined $22.6M — up 7.7% from $21M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BPK positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $1.42M. The largest seller was Wells Fargo, cutting an estimated $773K.

  • 38 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q4 2016, up from 36 in Q3 2016.
  • Funds reported $22.6M of Blackrock Muni 2018 Term Tr stock for Q4 2016, up 7.7% quarter-over-quarter.
  • 6 funds opened new Blackrock Muni 2018 Term Tr positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q4 2016 was HighTower Advisors, an estimated $1.42M added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q4 2016 was Wells Fargo, an estimated $773K sold.

Based on aggregated 13F filings for Q4 2016.