We are live on ! Find out more
DMB

BNY Mellon Municipal Bond Infrastructure Fund

41 hedge funds and large institutions have $47.9M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 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

0% more funds holding

Funds holding: 4141 (0)

3.78% less ownership

Funds ownership: 23.89%20.11% (-3.8%)

16% less capital invested

Capital invested by funds: $56.9M → $47.9M (-$9M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.9M -$109K -8,175 -1%
PPA
2
Parametric Portfolio Associates
Washington
$5.29M -$961K -72,310 -15%
RJA
3
Raymond James & Associates
Florida
$4.94M -$248K -18,687 -5%
GC
4
Guggenheim Capital
Illinois
$3.74M -$145K -10,917 -4%
Wells Fargo
5
Wells Fargo
California
$2.84M -$15.4K -1,160 -0.5%
JWA
6
JFS Wealth Advisors
Pennsylvania
$2.79M +$22.4K +1,689 +0.8%
Bank of America
7
Bank of America
North Carolina
$1.78M -$342K -25,750 -16%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.4M -$35.9K -2,702 -3%
VCM
9
Vivaldi Capital Management
Illinois
$1.31M +$202K +15,169 +18%
LPL Financial
10
LPL Financial
California
$1.23M +$150K +11,296 +14%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.21M +$3.12K +235 +0.3%
Invesco
12
Invesco
Georgia
$1.2M -$731K -54,986 -38%
PMG
13
ProVise Management Group
Florida
$1.17M +$103K +7,715 +10%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.16M -$66.1K -4,977 -5%
Ameriprise
15
Ameriprise
Minnesota
$1.08M -$54.2K -4,079 -5%
VanEck Associates
16
VanEck Associates
New York
$1.02M +$13.4K +1,005 +1%
SMC
17
Smith, Moore & Co
Missouri
$1M +$306 +23 +0%
FCA
18
FLC Capital Advisors
California
$927K
COLIM
19
City of London Investment Management
United Kingdom
$766K
CIA
20
Capital Investment Advisors
Georgia
$726K +$21.9K +1,650 +3%
UBS Group
21
UBS Group
Switzerland
$420K -$65.3K -4,914 -13%
NL
22
NVWM LLC
Pennsylvania
$278K +$276K +20,765 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$233K -$31.4K -2,363 -12%
AAS
24
Avantax Advisory Services
Texas
$226K +$226K +17,000 New
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$205K -$22.6K -1,700 -10%

DMB Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q2 2019, worth a combined $47.9M — down 16% from $56.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DMB positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Cornell Pochily Investment Advisors, opening a new position worth an estimated $1.36M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $5.02M sold.

  • 41 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $47.9M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q2 2019, down 16% quarter-over-quarter.
  • 7 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q2 2019 was Cornell Pochily Investment Advisors, an estimated $1.36M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q2 2019 was Robinson Capital Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2019.