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DMB

BNY Mellon Municipal Bond Infrastructure Fund

40 hedge funds and large institutions have $52.5M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

8% more capital invested

Capital invested by funds: $48.5M → $52.5M (+$4.01M)

2.95% more ownership

Funds ownership: 20.29%23.24% (+3%)

5% less funds holding

Funds holding: 4240 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
22
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$6.45M +$1.58M +126,156 +32%
RJA
2
Raymond James & Associates
Florida
$5.99M +$546K +43,701 +10%
Morgan Stanley
3
Morgan Stanley
New York
$5.53M +$14.7K +1,175 +0.3%
PPA
4
Parametric Portfolio Associates
Washington
$4.85M +$962K +77,049 +24%
Wells Fargo
5
Wells Fargo
California
$4.52M +$2.77M +221,997 +152%
Invesco
6
Invesco
Georgia
$3.39M +$62.7K +5,020 +2%
AAM
7
Advisors Asset Management
Colorado
$3.02M -$728K -58,269 -19%
Bank of America
8
Bank of America
North Carolina
$2.42M -$7.53K -603 -0.3%
JWA
9
JFS Wealth Advisors
Pennsylvania
$2.42M +$24K +1,919 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.42M +$160K +12,790 +12%
CRC
11
Curi RMB Capital
Illinois
$1.37M +$965K +77,258 +224%
GC
12
Guggenheim Capital
Illinois
$1.36M +$392K +31,373 +40%
PMG
13
ProVise Management Group
Florida
$916K +$128K +10,220 +16%
TCM
14
Tradewinds Capital Management
Washington
$886K -$111K -8,918 -11%
Ameriprise
15
Ameriprise
Minnesota
$799K +$3.12K +250 +0.4%
SMC
16
Smith, Moore & Co
Missouri
$799K +$85.9K +6,880 +12%
VCM
17
Vivaldi Capital Management
Illinois
$691K +$275K +22,025 +64%
VanEck Associates
18
VanEck Associates
New York
$687K -$5.7K -456 -0.8%
LCM
19
Landscape Capital Management
New Jersey
$531K +$340K +27,194 +169%
WAM
20
Wolverine Asset Management
Illinois
$525K +$403K +32,297 +308%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$496K +$24.2K +1,938 +5%
UBS Group
22
UBS Group
Switzerland
$470K -$286K -22,866 -37%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$413K +$4.67K +374 +1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$342K -$15.6K -1,245 -4%
MML Investors Services
25
MML Investors Services
Massachusetts
$318K +$323K +25,864 New

DMB Hedge Fund Activity: Q1 2018 in Review

40 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q1 2018, worth a combined $52.5M — up 8.3% from $48.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DMB and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $2.77M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $799K sold.

  • 40 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q1 2018, down from 42 in Q4 2017.
  • Funds reported $52.5M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q1 2018, up 8.3% quarter-over-quarter.
  • 2 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q1 2018 and 4 closed out, a net change of -2 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q1 2018 was Wells Fargo, an estimated $2.77M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q1 2018 was Laurion Capital Management, an estimated $799K sold.

Based on aggregated 13F filings for Q1 2018.