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BPK

Blackrock Muni 2018 Term Tr

Delisted

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

40 hedge funds and large institutions have $102M invested in Blackrock Muni 2018 Term Tr in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $76.7M → $102M (+$25M)

2% less funds holding

Funds holding: 4140 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$70.9M +$27M +1,801,765 +61%
HighTower Advisors
2
HighTower Advisors
Illinois
$5.65M -$695K -46,440 -11%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$3.97M +$623K +41,619 +19%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.88M +$1.8M +120,429 +87%
Wells Fargo
5
Wells Fargo
California
$2.36M -$16.5K -1,100 -0.7%
Bank of America
6
Bank of America
North Carolina
$1.85M -$476K -31,837 -21%
Morgan Stanley
7
Morgan Stanley
New York
$1.78M -$661K -44,189 -27%
JCM
8
Jacobi Capital Management
Pennsylvania
$1M
First Trust Advisors
9
First Trust Advisors
Illinois
$892K -$8.16K -545 -0.9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$889K -$184K -12,272 -17%
WIC
11
Whitegate Investment Counselors
New Hampshire
$830K
UBS Group
12
UBS Group
Switzerland
$760K +$149K +9,964 +24%
CPIG
13
Chicago Partners Investment Group
Illinois
$644K -$245K -16,345 -28%
VIM
14
Vista Investment Management
Pennsylvania
$638K -$5.99K -400 -0.9%
MA
15
Mutual Advisors
Nebraska
$555K -$364K -24,300 -40%
AA
16
Ancora Advisors
Ohio
$540K -$1.06M -71,000 -66%
Ameriprise
17
Ameriprise
Minnesota
$479K -$4.4K -294 -0.9%
WKWM
18
Walter & Keenan Wealth Management
Indiana
$458K -$165K -11,000 -27%
VanEck Associates
19
VanEck Associates
New York
$431K +$3.68K +246 +0.9%
SPIA
20
Steward Partners Investment Advisory
New York
$393K
EWM
21
Edge Wealth Management
New York
$293K -$74.8K -5,000 -20%
PA
22
Pinnacle Associates
New York
$281K -$25.9K -1,731 -8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$257K -$7.03K -470 -3%
NCM
24
Narwhal Capital Management
Georgia
$249K
TSS
25
Two Sigma Securities
New York
$247K +$80.5K +5,381 +48%

BPK Hedge Fund Activity: Q2 2018 in Review

40 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q2 2018, worth a combined $102M — up 33% from $76.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BPK and 1 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 7 added.

The largest buyer was Karpus Investment Management, adding an estimated $27M. The largest seller was Ancora Advisors, cutting an estimated $1.06M.

  • 40 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q2 2018, down from 41 in Q1 2018.
  • Funds reported $102M of Blackrock Muni 2018 Term Tr stock for Q2 2018, up 33% quarter-over-quarter.
  • 1 fund opened new Blackrock Muni 2018 Term Tr positions in Q2 2018 and 2 closed out, a net change of -1 holder.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q2 2018 was Karpus Investment Management, an estimated $27M added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q2 2018 was Ancora Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2018.