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BPK

Blackrock Muni 2018 Term Tr

Delisted

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

5 hedge funds and large institutions have $543K invested in Blackrock Muni 2018 Term Tr in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less funds holding

Funds holding: 415 (-36)

99% less capital invested

Capital invested by funds: $103M → $543K (-$103M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 36

Holders
5
Holders Change
-36
Holders Change %
-87.8%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
2
Reduced
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Edge Wealth Management
New York
$440K +$323K +21,438 +110%
JIR
2
James Investment Research
Ohio
$64K
IA
3
IFP Advisors
Florida
$29K
TRCT
4
Tower Research Capital (TRC)
New York
$10K +$8K +531 +443%
KIM
5
Karpus Investment Management
New York
-$71.1M -4,724,209 Closed
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
-$5.12M -340,127 Closed
HighTower Advisors
7
HighTower Advisors
Illinois
-$4.75M -315,822 Closed
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
-$3.98M -264,033 Closed
Wells Fargo
9
Wells Fargo
California
-$2.34M -155,361 Closed
DWM
10
Dakota Wealth Management
Florida
-$2.32M -154,050 Closed
Bank of America
11
Bank of America
North Carolina
-$2.1M -139,908 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$1.68M -111,539 Closed
First Trust Advisors
13
First Trust Advisors
Illinois
-$849K -56,436 Closed
WIC
14
Whitegate Investment Counselors
New Hampshire
-$802K -53,300 Closed
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
-$729K -48,448 Closed
CPIG
16
Chicago Partners Investment Group
Illinois
-$649K -42,992 Closed
VIM
17
Vista Investment Management
Pennsylvania
-$640K -42,518 Closed
UBS Group
18
UBS Group
Switzerland
-$597K -39,630 Closed
WA
19
WBH Advisory
Maryland
-$568K -37,800 Closed
MA
20
Mutual Advisors
Nebraska
-$557K -37,000 Closed
AA
21
Ancora Advisors
Ohio
-$542K -36,000 Closed
Ameriprise
22
Ameriprise
Minnesota
-$478K -31,765 Closed
VanEck Associates
23
VanEck Associates
New York
-$471K -31,292 Closed
WKWM
24
Walter & Keenan Wealth Management
Indiana
-$399 -26,500 Closed
SPIA
25
Steward Partners Investment Advisory
New York
-$394K -26,200 Closed

BPK Hedge Fund Activity: Q4 2018 in Review

5 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q4 2018, worth a combined $543K — down 99% from $103M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BPK and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Edge Wealth Management, adding an estimated $323K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $71.1M sold.

  • 5 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q4 2018, down from 41 in Q3 2018.
  • Funds reported $543K of Blackrock Muni 2018 Term Tr stock for Q4 2018, down 99% quarter-over-quarter.
  • 0 funds opened new Blackrock Muni 2018 Term Tr positions in Q4 2018 and 36 closed out, a net change of -36 holders.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q4 2018 was Edge Wealth Management, an estimated $323K added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q4 2018 was Karpus Investment Management, an estimated $71.1M sold.

Based on aggregated 13F filings for Q4 2018.