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DSM

BNY Mellon Strategic Municipal Bond Fund
DSM

53 hedge funds and large institutions have $31.9M invested in BNY Mellon Strategic Municipal Bond Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 53 → 53 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

0.3% less ownership

Funds ownership: 7.99% → 7.69% (-0.3%)

4% less capital invested

Capital invested by funds: $33.2M → $31.9M (-$1.31M)

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.08M
2
AWA
Arete Wealth Advisors
Illinois
+$256K
3
Ameriprise
Ameriprise
Minnesota
+$209K
4
LCM
Laurion Capital Management
New York
+$126K
5
Bank of America
Bank of America
North Carolina
+$117K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.17M
2
SIA
Sit Investment Associates
Minnesota
-$871K
3
GC
Guggenheim Capital
Illinois
-$459K
4
EFS
Essex Financial Services
Connecticut
-$243K
5
SG Americas Securities
SG Americas Securities
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRIA
26
Edmonds Duncan Registered Investment Advisors
Kansas
$204K -$6.26K -725 -3%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$202K – – –
SMC
28
Smith, Moore & Co
Missouri
$188K – – –
MML Investors Services
29
MML Investors Services
Massachusetts
$178K +$19.3K +2,238 +12%
SWP
30
Stratos Wealth Partners
Ohio
$169K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$156K – – –
DA
32
Doliver Advisors
Texas
$143K -$122K -14,173 -46%
MHS
33
M Holdings Securities
Oregon
$133K +$1.17K +135 +0.9%
Creative Planning
34
Creative Planning
Kansas
$132K – – –
SSB
35
Sandy Spring Bank
Maryland
$128K – – –
PAM
36
Private Asset Management
California
$128K +$17.3K +2,000 +15%
LCM
37
Laurion Capital Management
New York
$124K +$126K +14,587 New
NSIM
38
North Star Investment Management
Illinois
$111K – – –
BFEC
39
Benjamin F. Edwards & Company
Missouri
$102K – – –
RJT
40
Raymond James Trust
Florida
$93K – – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$92K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$65K -$20.3K -2,353 -24%
AIP
43
Ameritas Investment Partners
Nebraska
$62K – – –
Bessemer Group
44
Bessemer Group
New Jersey
$61K +$62.1K +7,189 New
DPA
45
Delphi Private Advisors
California
$50K – – –
ASN
46
Advisory Services Network
Georgia
$47K – – –
AOWM
47
Alpha Omega Wealth Management
Virginia
$17K +$17.5K +2,025 New
IA
48
IFP Advisors
Florida
$13K – – –
PSC
49
Prentiss Smith & Co
Vermont
$13K +$13.6K +1,574 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
1
2
3

DSM Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipal Bond Fund (DSM) for Q3 2017, worth a combined $31.9M — down 3.9% from $33.2M a quarter earlier.

Fund positioning in DSM was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, adding an estimated $1.08M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.17M sold.

  • 53 institutional investors held BNY Mellon Strategic Municipal Bond Fund (DSM) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $31.9M of BNY Mellon Strategic Municipal Bond Fund stock for Q3 2017, down 3.9% quarter-over-quarter.
  • 5 funds opened new BNY Mellon Strategic Municipal Bond Fund positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest BNY Mellon Strategic Municipal Bond Fund buyer in Q3 2017 was Invesco, an estimated $1.08M added.
  • The largest BNY Mellon Strategic Municipal Bond Fund seller in Q3 2017 was Advisors Asset Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2017.