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DMB

BNY Mellon Municipal Bond Infrastructure Fund

41 hedge funds and large institutions have $56M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $53.1M → $56M (+$2.86M)

0.94% more ownership

Funds ownership: 23.59%24.53% (+0.94%)

2% less funds holding

Funds holding: 4241 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6M
26
6 Meridian
Kansas
$322K +$21.5K +1,711 +7%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$277K -$69.6K -5,543 -20%
AA
28
AQR Arbitrage
Connecticut
$255K +$4.83K +385 +2%
LCM
29
Landscape Capital Management
New Jersey
$230K -$48K -3,821 -17%
SFS
30
Sowell Financial Services
Arkansas
$204K
Stifel Financial
31
Stifel Financial
Missouri
$151K
SWP
32
Stratos Wealth Partners
Ohio
$124K
QCIG
33
Quad-Cities Investment Group
Iowa
$122K +$1.22K +97 +1%
Citigroup
34
Citigroup
New York
$103K -$440 -35 -0.4%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$72K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$25K
BFEC
37
Benjamin F. Edwards & Company
Missouri
$21K
FHB
38
First Hawaiian Bank
Hawaii
$5K +$5.02K +400 New
FIA
39
FNY Investment Advisers
New York
$1K
DA
40
Doliver Advisors
Texas
-$160K -12,797 Closed
SG Americas Securities
41
SG Americas Securities
New York
-$158K -12,696 Closed
WI
42
Wintrust Investments
Illinois
-$131K -10,469 Closed
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$29K -2,300 Closed
LYV
44
Live Your Vision
Pennsylvania
-$26K -2,100 Closed
GRP
45
Global Retirement Partners
California
-$19K -1,502 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
+$13 +1 New
ASN
47
Advisory Services Network
Georgia
+$364 +29 New

DMB Hedge Fund Activity: Q3 2018 in Review

41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q3 2018, worth a combined $56M — up 5.4% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DMB and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $986K. The largest seller was Advisors Asset Management, cutting an estimated $715K.

  • 41 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $56M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 5 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q3 2018 and 6 closed out, a net change of -1 holder.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q3 2018 was Wells Fargo, an estimated $986K added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q3 2018 was Advisors Asset Management, an estimated $715K sold.

Based on aggregated 13F filings for Q3 2018.