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DMB

BNY Mellon Municipal Bond Infrastructure Fund

48 hedge funds and large institutions have $40.8M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

12% more funds holding

Funds holding: 4348 (+5)

0.57% more ownership

Funds ownership: 17.48%18.04% (+0.57%)

13% less capital invested

Capital invested by funds: $46.9M → $40.8M (-$6.09M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.79M +$290K +20,766 +4%
RJA
2
Raymond James & Associates
Florida
$6.27M +$739K +53,007 +12%
GC
3
Guggenheim Capital
Illinois
$3.08M -$509K -36,512 -13%
JWA
4
JFS Wealth Advisors
Pennsylvania
$2.62M +$8.68K +622 +0.3%
Wells Fargo
5
Wells Fargo
California
$2.13M -$607K -43,539 -20%
Bank of America
6
Bank of America
North Carolina
$1.48M -$425K -30,471 -20%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$1.48M -$25.7K -1,839 -2%
PPA
8
Parametric Portfolio Associates
Washington
$1.35M -$1.91M -136,752 -56%
RCM
9
Robinson Capital Management
Michigan
$1.35M +$1.52M +108,763 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.21M -$106K -7,614 -7%
LPL Financial
11
LPL Financial
California
$1.21M +$98.2K +7,042 +8%
PMG
12
ProVise Management Group
Florida
$1.2M +$8.18K +586 +0.6%
Ameriprise
13
Ameriprise
Minnesota
$1.12M -$11K -785 -0.9%
VanEck Associates
14
VanEck Associates
New York
$758K -$79.9K -5,725 -9%
SFS
15
Shaker Financial Services
Virginia
$728K +$820K +58,760 New
SMC
16
Smith, Moore & Co
Missouri
$712K +$432 +31 +0.1%
CIA
17
Capital Investment Advisors
Georgia
$671K -$25.3K -1,815 -3%
Osaic Holdings
18
Osaic Holdings
Arizona
$598K +$1.03M +74,033 New
FCA
19
FLC Capital Advisors
California
$574K -$227K -16,250 -25%
WAM
20
Wolverine Asset Management
Illinois
$459K +$517K +37,054 New
PWS
21
Private Wealth Strategies
Ohio
$455K
LCM
22
Landscape Capital Management
New Jersey
$433K +$488K +34,962 New
UBS Group
23
UBS Group
Switzerland
$409K -$30K -2,150 -6%
ACA
24
Ackerman Capital Advisors
Texas
$369K +$415K +29,746 New
AA
25
AQR Arbitrage
Connecticut
$301K +$339K +24,274 New

DMB Hedge Fund Activity: Q1 2020 in Review

48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q1 2020, worth a combined $40.8M — down 13% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DMB positions and 5 closed out — a net gain of 7 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.52M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.91M.

  • 48 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q1 2020, up from 43 in Q4 2019.
  • Funds reported $40.8M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q1 2020, down 13% quarter-over-quarter.
  • 12 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q1 2020 and 5 closed out, a net change of +7 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q1 2020 was Robinson Capital Management, an estimated $1.52M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q1 2020 was Parametric Portfolio Associates, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2020.