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DMB

BNY Mellon Municipal Bond Infrastructure Fund

25 hedge funds and large institutions have $29.2M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

19% more funds holding

Funds holding: 2125 (+4)

0.73% more ownership

Funds ownership: 12.94%13.67% (+0.73%)

4% less capital invested

Capital invested by funds: $30.4M → $29.2M (-$1.17M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.84M -$152K -12,540 -2%
RJA
2
Raymond James & Associates
Florida
$4.46M +$1.33M +109,602 +40%
AAM
3
Advisors Asset Management
Colorado
$3.12M +$617K +50,990 +23%
Bank of America
4
Bank of America
North Carolina
$3.1M -$13.4K -1,108 -0.4%
RCM
5
Rivernorth Capital Management
Florida
$2.11M
JWA
6
JFS Wealth Advisors
Pennsylvania
$1.53M +$71.6K +5,917 +5%
FIMG
7
Financial & Investment Management Group
Michigan
$1.02M -$4.84K -400 -0.5%
UBS Group
8
UBS Group
Switzerland
$1.01M -$1.14M -93,896 -52%
LPL Financial
9
LPL Financial
California
$901K +$29.6K +2,445 +3%
TCM
10
Tradewinds Capital Management
Washington
$723K -$17.2K -1,423 -2%
PPA
11
Parametric Portfolio Associates
Washington
$691K +$74K +6,115 +11%
WAM
12
Wolverine Asset Management
Illinois
$550K +$573K +47,368 New
LCM
13
Landscape Capital Management
New Jersey
$521K +$541K +44,755 New
Citigroup
14
Citigroup
New York
$446K -$98.9K -8,176 -18%
ICAS
15
Investors Capital Advisory Services
Massachusetts
$378K -$78.6K -6,500 -17%
CRC
16
Curi RMB Capital
Illinois
$330K +$343K +28,349 New
VanEck Associates
17
VanEck Associates
New York
$320K +$50.7K +4,190 +18%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$304K +$316K +26,149 New
VKH
19
Virtu KCG Holdings
New York
$292K -$116K -9,630 -28%
Comerica Bank
20
Comerica Bank
Texas
$232K +$121K +10,000 +100%
Ameriprise
21
Ameriprise
Minnesota
$137K +$142K +11,760 New
PAM
22
Panagora Asset Management
Massachusetts
$112K +$117K +9,637 New
Wells Fargo
23
Wells Fargo
California
$47K -$54.4K -4,499 -53%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$23K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19K +$19.9K +1,643 New

DMB Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q2 2015, worth a combined $29.2M — down 3.8% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DMB positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.33M. The largest seller was UBS Group, cutting an estimated $1.14M.

  • 25 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $29.2M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 7 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q2 2015 was Raymond James & Associates, an estimated $1.33M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q2 2015 was UBS Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2015.