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DSM

BNY Mellon Strategic Municipal Bond Fund
DSM

76 hedge funds and large institutions have $63.5M invested in BNY Mellon Strategic Municipal Bond Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7% more funds holding

Funds holding: 71 → 76 (+5)

0.85% less ownership

Funds ownership: 16.95% → 16.1% (-0.85%)

8% less capital invested

Capital invested by funds: $69M → $63.5M (-$5.51M)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.26M
2
GC
Guggenheim Capital
Illinois
+$1.08M
3
Invesco
Invesco
Georgia
+$885K
4
KAS
Kestra Advisory Services
Texas
+$779K
5
SIA
Sit Investment Associates
Minnesota
+$355K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$3.76M
2
PPA
Parametric Portfolio Associates
Washington
-$1.99M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
-$739K
4
OWA
Opal Wealth Advisors
New York
-$593K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$518K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$590K +$69.3K +8,303 +13%
WS
27
Wedbush Securities
California
$473K -$76.8K -9,200 -13%
PPA
28
Parametric Portfolio Associates
Washington
$437K -$1.99M -238,155 -81%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$430K -$29.9K -3,583 -6%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$398K +$4.47K +536 +1%
RCA
31
Ranch Capital Advisors
Florida
$377K – – –
6M
32
6 Meridian
Kansas
$352K -$11.7K -1,404 -3%
LWAC
33
Laurel Wealth Advisors (California)
California
$351K -$17.3K -2,068 -4%
PAM
34
Private Asset Management
California
$295K – – –
HCM
35
Hollencrest Capital Management
California
$241K – – –
RIG
36
Ramiah Investment Group
Wisconsin
$222K +$10.3K +1,232 +5%
SMC
37
Smith, Moore & Co
Missouri
$200K – – –
M&T Bank
38
M&T Bank
New York
$199K – – –
GWM
39
Geneos Wealth Management
Colorado
$181K – – –
SWM
40
SeaCrest Wealth Management
New York
$181K – – –
ICMP
41
Integrated Capital Management (Pennsylvania)
Pennsylvania
$177K +$20.5K +2,453 +12%
RFC
42
Regions Financial Corp
Alabama
$142K – – –
OWA
43
Opal Wealth Advisors
New York
$140K -$593K -71,074 -80%
CBFP
44
Cedar Brook Financial Partners
Ohio
$126K – – –
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$123K -$8.55K -1,024 -6%
TC
46
Telemus Capital
Michigan
$122K – – –
GT
47
Greenleaf Trust
Michigan
$120K – – –
XF
48
XML Financial
Maryland
$114K +$119K +14,250 New
NSIM
49
North Star Investment Management
Illinois
$105K – – –
DAS
50
Dynamic Advisor Solutions
Arizona
$100K – – –
1
2
3 4

DSM Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipal Bond Fund (DSM) for Q3 2021, worth a combined $63.5M — down 8% from $69M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DSM positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.26M. The largest seller was Robinson Capital Management, cutting an estimated $3.76M.

  • 76 institutional investors held BNY Mellon Strategic Municipal Bond Fund (DSM) as of Q3 2021, up from 71 in Q2 2021.
  • Funds reported $63.5M of BNY Mellon Strategic Municipal Bond Fund stock for Q3 2021, down 8% quarter-over-quarter.
  • 9 funds opened new BNY Mellon Strategic Municipal Bond Fund positions in Q3 2021 and 4 closed out, a net change of +5 holders.
  • The largest BNY Mellon Strategic Municipal Bond Fund buyer in Q3 2021 was Citadel Advisors, an estimated $1.26M added.
  • The largest BNY Mellon Strategic Municipal Bond Fund seller in Q3 2021 was Robinson Capital Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2021.