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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 $27.2M invested in Blackrock Muni 2018 Term Tr in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $27.5M → $27.2M (-$270K)

3% less funds holding

Funds holding: 3938 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$7.15M +$227K +15,102 +3%
Morgan Stanley
2
Morgan Stanley
New York
$2.7M -$10.5K -697 -0.4%
Bank of America
3
Bank of America
North Carolina
$2.61M +$125K +8,315 +5%
Wells Fargo
4
Wells Fargo
California
$1.79M +$382K +25,401 +27%
SIA
5
Sit Investment Associates
Minnesota
$1.31M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.2M -$586K -38,989 -33%
JCM
7
Jacobi Capital Management
Pennsylvania
$1M +$99.9K +6,646 +11%
RJA
8
Raymond James & Associates
Florida
$996K +$20.2K +1,344 +2%
WIC
9
Whitegate Investment Counselors
New Hampshire
$845K +$30.1K +2,000 +4%
Ameriprise
10
Ameriprise
Minnesota
$727K +$104K +6,898 +17%
First Trust Advisors
11
First Trust Advisors
Illinois
$700K +$180K +11,953 +35%
UBS Group
12
UBS Group
Switzerland
$625K -$285K -18,954 -31%
AA
13
Ancora Advisors
Ohio
$584K +$585K +38,875 New
WKWM
14
Walter & Keenan Wealth Management
Indiana
$571K +$45.1K +3,000 +9%
VanEck Associates
15
VanEck Associates
New York
$459K +$65.9K +4,383 +17%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$398K +$19.3K +1,285 +5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$394K -$82.6K -5,495 -17%
EWM
18
Edge Wealth Management
New York
$390K +$150K +10,000 +63%
CPIG
19
Chicago Partners Investment Group
Illinois
$346K -$484K -32,185 -58%
PA
20
Pinnacle Associates
New York
$334K -$18K -1,197 -5%
NCM
21
Narwhal Capital Management
Georgia
$299K
SWP
22
Stratos Wealth Partners
Ohio
$256K
Stifel Financial
23
Stifel Financial
Missouri
$226K +$391 +26 +0.2%
BTS
24
BB&T Securities
Virginia
$200K +$200K +13,325 New
MML Investors Services
25
MML Investors Services
Massachusetts
$195K

BPK Hedge Fund Activity: Q2 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q2 2017, worth a combined $27.2M — down 0.98% from $27.5M a quarter earlier.

Fund positioning in BPK was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 8 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $585K. The largest seller was Commonwealth Equity Services, cutting an estimated $586K.

  • 38 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q2 2017, down from 39 in Q1 2017.
  • Funds reported $27.2M of Blackrock Muni 2018 Term Tr stock for Q2 2017, down 0.98% quarter-over-quarter.
  • 5 funds opened new Blackrock Muni 2018 Term Tr positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q2 2017 was Ancora Advisors, an estimated $585K added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q2 2017 was Commonwealth Equity Services, an estimated $586K sold.

Based on aggregated 13F filings for Q2 2017.