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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 $30.4M invested in Blackrock Muni 2018 Term Tr in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $27.2M → $30.4M (+$3.13M)

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
5
Increased
16
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$7.22M +$72.8K +4,844 +1%
Morgan Stanley
2
Morgan Stanley
New York
$2.68M -$15K -1,002 -0.6%
Bank of America
3
Bank of America
North Carolina
$2.67M +$64.1K +4,270 +2%
Wells Fargo
4
Wells Fargo
California
$1.93M +$140K +9,305 +8%
IA
5
Icon Advisers
Colorado
$1.59M +$1.59M +105,973 New
SIA
6
Sit Investment Associates
Minnesota
$1.59M +$281K +18,693 +22%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.37M +$174K +11,560 +14%
AA
8
Ancora Advisors
Ohio
$1.16M +$573K +38,125 +98%
JCM
9
Jacobi Capital Management
Pennsylvania
$1M
CPIG
10
Chicago Partners Investment Group
Illinois
$887K +$540K +35,928 +156%
WIC
11
Whitegate Investment Counselors
New Hampshire
$821K -$24K -1,600 -3%
Ameriprise
12
Ameriprise
Minnesota
$751K +$24K +1,595 +3%
First Trust Advisors
13
First Trust Advisors
Illinois
$741K +$40.4K +2,688 +6%
UBS Group
14
UBS Group
Switzerland
$726K +$101K +6,711 +16%
WKWM
15
Walter & Keenan Wealth Management
Indiana
$609K +$37.5K +2,500 +7%
RJA
16
Raymond James & Associates
Florida
$566K -$429K -28,584 -43%
VanEck Associates
17
VanEck Associates
New York
$492K +$32.7K +2,175 +7%
EWM
18
Edge Wealth Management
New York
$488K +$97.6K +6,500 +25%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$383K -$10.3K -684 -3%
PA
20
Pinnacle Associates
New York
$329K -$5.5K -366 -2%
NCM
21
Narwhal Capital Management
Georgia
$299K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$285K -$113K -7,530 -28%
SWP
23
Stratos Wealth Partners
Ohio
$231K -$24K -1,600 -9%
Stifel Financial
24
Stifel Financial
Missouri
$226K +$375 +25 +0.2%
RC
25
Roundview Capital
New Jersey
$195K +$22.5K +1,500 +13%

BPK Hedge Fund Activity: Q3 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q3 2017, worth a combined $30.4M — up 12% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BPK positions and 3 closed out — a net gain of 2 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Icon Advisers, opening a new position worth an estimated $1.59M. The largest seller was Raymond James & Associates, cutting an estimated $429K.

  • 39 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q3 2017, up from 38 in Q2 2017.
  • Funds reported $30.4M of Blackrock Muni 2018 Term Tr stock for Q3 2017, up 12% quarter-over-quarter.
  • 5 funds opened new Blackrock Muni 2018 Term Tr positions in Q3 2017 and 3 closed out, a net change of +2 holders.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q3 2017 was Icon Advisers, an estimated $1.59M added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q3 2017 was Raymond James & Associates, an estimated $429K sold.

Based on aggregated 13F filings for Q3 2017.