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DMB

BNY Mellon Municipal Bond Infrastructure Fund

49 hedge funds and large institutions have $47.2M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

17% more funds holding

Funds holding: 4249 (+7)

5% more capital invested

Capital invested by funds: $45M → $47.2M (+$2.23M)

0.15% more ownership

Funds ownership: 17.34%17.48% (+0.15%)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
10
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
$7.12M -$338K -23,046 -5%
RJA
2
Raymond James & Associates
Florida
$5.75M -$294K -20,037 -5%
JWA
3
JFS Wealth Advisors
Pennsylvania
$4.65M +$30.6K +2,082 +0.7%
GC
4
Guggenheim Capital
Illinois
$3.79M +$343K +23,335 +10%
Wells Fargo
5
Wells Fargo
California
$2.73M +$86.2K +5,868 +3%
Bank of America
6
Bank of America
North Carolina
$2.31M +$22.5K +1,531 +1%
PMG
7
ProVise Management Group
Florida
$2.02M +$64.4K +4,387 +3%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.73M -$42.9K -2,919 -2%
LPL Financial
9
LPL Financial
California
$1.72M +$12K +818 +0.7%
Ameriprise
10
Ameriprise
Minnesota
$1.63M +$151K +10,296 +10%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.45M +$1.92K +131 +0.1%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$1.22M -$225K -15,292 -16%
VanEck Associates
13
VanEck Associates
New York
$1.03M +$94.1K +6,406 +10%
Osaic Holdings
14
Osaic Holdings
Arizona
$944K +$57.1K +3,886 +6%
SMC
15
Smith, Moore & Co
Missouri
$879K +$82K +5,584 +10%
UBS Group
16
UBS Group
Switzerland
$771K -$77.3K -5,262 -9%
MSL
17
Mackay Shields LLC
New York
$743K -$8.49K -578 -1%
FCA
18
FLC Capital Advisors
California
$723K
CIA
19
Capital Investment Advisors
Georgia
$616K -$137K -9,330 -18%
PWS
20
Private Wealth Strategies
Ohio
$539K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$517K
Invesco
22
Invesco
Georgia
$510K +$510K +34,708 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$391K -$3.33K -227 -0.8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$325K +$17.3K +1,178 +6%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$320K +$14.7K +1,000 +5%

DMB Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q2 2021, worth a combined $47.2M — up 5% from $45M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DMB positions and 3 closed out — a net gain of 7 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $510K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $471K sold.

  • 49 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $47.2M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q2 2021, up 5% quarter-over-quarter.
  • 10 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q2 2021 and 3 closed out, a net change of +7 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q2 2021 was Invesco, an estimated $510K added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q2 2021 was Shaker Financial Services, an estimated $471K sold.

Based on aggregated 13F filings for Q2 2021.