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BPK

Blackrock Muni 2018 Term Tr

Delisted

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

39 hedge funds and large institutions have $27.5M invested in Blackrock Muni 2018 Term Tr in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

22% more capital invested

Capital invested by funds: $22.6M → $27.5M (+$4.91M)

3% more funds holding

Funds holding: 3839 (+1)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$6.95M +$683K +45,332 +11%
Morgan Stanley
2
Morgan Stanley
New York
$2.72M +$506K +33,568 +23%
Bank of America
3
Bank of America
North Carolina
$2.49M +$187K +12,397 +8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.79M +$81.2K +5,389 +5%
Wells Fargo
5
Wells Fargo
California
$1.41M +$937K +62,192 +198%
SIA
6
Sit Investment Associates
Minnesota
$1.31M -$41.9K -2,780 -3%
RJA
7
Raymond James & Associates
Florida
$980K +$656K +43,543 +204%
UBS Group
8
UBS Group
Switzerland
$914K +$213K +14,120 +30%
JCM
9
Jacobi Capital Management
Pennsylvania
$905K +$662K +43,918 +271%
CPIG
10
Chicago Partners Investment Group
Illinois
$834K +$254K +16,871 +44%
WIC
11
Whitegate Investment Counselors
New Hampshire
$818K +$324K +21,525 +66%
Ameriprise
12
Ameriprise
Minnesota
$626K +$625K +41,457 New
WKWM
13
Walter & Keenan Wealth Management
Indiana
$529K -$90.4K -6,000 -15%
First Trust Advisors
14
First Trust Advisors
Illinois
$523K +$51.9K +3,448 +11%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$478K +$181 +12 +0%
VanEck Associates
16
VanEck Associates
New York
$395K +$23.2K +1,541 +6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$380K +$152K +10,100 +67%
PA
18
Pinnacle Associates
New York
$354K -$24.5K -1,627 -6%
NCM
19
Narwhal Capital Management
Georgia
$300K
LPL Financial
20
LPL Financial
California
$286K +$45.9K +3,046 +19%
NPC
21
National Planning Corporation
California
$273K -$33.1K -2,195 -11%
SWP
22
Stratos Wealth Partners
Ohio
$257K +$75.3K +5,000 +42%
EWM
23
Edge Wealth Management
New York
$241K +$105K +7,000 +78%
Stifel Financial
24
Stifel Financial
Missouri
$226K -$964 -64 -0.4%
DADC
25
D.A. Davidson & Co
Montana
$204K -$27.5K -1,828 -12%

BPK Hedge Fund Activity: Q1 2017 in Review

39 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q1 2017, worth a combined $27.5M — up 22% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BPK positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $937K. The largest seller was Ancora Advisors, exiting entirely with an estimated $694K sold.

  • 39 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q1 2017, up from 38 in Q4 2016.
  • Funds reported $27.5M of Blackrock Muni 2018 Term Tr stock for Q1 2017, up 22% quarter-over-quarter.
  • 8 funds opened new Blackrock Muni 2018 Term Tr positions in Q1 2017 and 6 closed out, a net change of +2 holders.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q1 2017 was Wells Fargo, an estimated $937K added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q1 2017 was Ancora Advisors, an estimated $694K sold.

Based on aggregated 13F filings for Q1 2017.