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BPK

Blackrock Muni 2018 Term Tr

Delisted

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

41 hedge funds and large institutions have $103M invested in Blackrock Muni 2018 Term Tr in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 4041 (+1)

2% more capital invested

Capital invested by funds: $102M → $103M (+$1.66M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
4
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$71.1M -$299K -19,900 -0.4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.12M +$1.23M +81,725 +32%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.75M -$903K -60,130 -16%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$3.98M -$9.25K -616 -0.2%
Wells Fargo
5
Wells Fargo
California
$2.34M -$28.4K -1,890 -1%
DWM
6
Dakota Wealth Management
Florida
$2.32M +$2.31M +154,050 New
Bank of America
7
Bank of America
North Carolina
$2.1M +$249K +16,584 +13%
Morgan Stanley
8
Morgan Stanley
New York
$1.68M -$108K -7,197 -6%
First Trust Advisors
9
First Trust Advisors
Illinois
$849K -$45.5K -3,027 -5%
WIC
10
Whitegate Investment Counselors
New Hampshire
$802K -$30K -2,000 -4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$729K -$162K -10,803 -18%
CPIG
12
Chicago Partners Investment Group
Illinois
$649K +$796 +53 +0.1%
VIM
13
Vista Investment Management
Pennsylvania
$640K
UBS Group
14
UBS Group
Switzerland
$597K -$165K -11,007 -22%
WA
15
WBH Advisory
Maryland
$568K +$568K +37,800 New
MA
16
Mutual Advisors
Nebraska
$557K
AA
17
Ancora Advisors
Ohio
$542K
Ameriprise
18
Ameriprise
Minnesota
$478K -$2.64K -176 -0.6%
VanEck Associates
19
VanEck Associates
New York
$471K +$38.7K +2,574 +9%
SPIA
20
Steward Partners Investment Advisory
New York
$394K
EWM
21
Edge Wealth Management
New York
$293K
PA
22
Pinnacle Associates
New York
$276K -$6.01K -400 -2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$258K
TSS
24
Two Sigma Securities
New York
$245K -$2.72K -181 -1%
NCM
25
Narwhal Capital Management
Georgia
$239K -$11.3K -753 -5%

BPK Hedge Fund Activity: Q3 2018 in Review

41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q3 2018, worth a combined $103M — up 1.6% from $102M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BPK positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 16 trimmed.

The largest buyer was Dakota Wealth Management, opening a new position worth an estimated $2.31M. The largest seller was Jacobi Capital Management, exiting entirely with an estimated $1M sold.

  • 41 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q3 2018, up from 40 in Q2 2018.
  • Funds reported $103M of Blackrock Muni 2018 Term Tr stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 7 funds opened new Blackrock Muni 2018 Term Tr positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q3 2018 was Dakota Wealth Management, an estimated $2.31M added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q3 2018 was Jacobi Capital Management, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2018.