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DSM

BNY Mellon Strategic Municipal Bond Fund

64 hedge funds and large institutions have $32.1M invested in BNY Mellon Strategic Municipal Bond Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

4.17% less ownership

Funds ownership: 10.68%6.51% (-4.2%)

4% less funds holding

Funds holding: 6764 (-3)

21% less capital invested

Capital invested by funds: $40.7M → $32.1M (-$8.59M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
51
Rehmann Capital Advisory Group
Michigan
$35.7K
SPIA
52
Steward Partners Investment Advisory
New York
$34K +$34K +4,322 New
SSB
53
Sandy Spring Bank
Maryland
$31K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$31K +$4.41K +560 +16%
QCIG
55
Quad-Cities Investment Group
Iowa
$29K +$386 +49 +1%
ASN
56
Advisory Services Network
Georgia
$15K
BFC
57
Bedel Financial Consulting
Indiana
$14K
PWMG
58
Prestige Wealth Management Group
New Jersey
$11K
TF
59
TimeScale Financial
Massachusetts
$11K +$11.4K +1,444 New
WAM
60
Wakefield Asset Management
Colorado
$10K -$1.64M -208,485 -99%
S
61
SignatureFD
Georgia
$8K
AIM
62
ARK Investment Management
Florida
$4K +$3.5K +445 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$2K
VF
64
Virtu Financial
New York
-$2.26M -292,781 Closed
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
-$276K -35,755 Closed
PAS
66
Partnervest Advisory Services
California
-$112K -14,518 Closed
AA
67
AQR Arbitrage
Connecticut
-$105K -13,594 Closed
ACA
68
Ackerman Capital Advisors
Texas
-$100 -12,903 Closed
RFC
69
Regions Financial Corp
Alabama
-$61K -7,949 Closed
CFG
70
CKW Financial Group
Hawaii
-$23K -2,974 Closed
FHB
71
First Hawaiian Bank
Hawaii
-$6K -840 Closed
KPW
72
Kore Private Wealth
New York
-$4K -500 Closed
WCM
73
WealthBridge Capital Management
Ohio
-$4K -487 Closed

DSM Hedge Fund Activity: Q2 2019 in Review

64 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipal Bond Fund (DSM) for Q2 2019, worth a combined $32.1M — down 21% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DSM and 7 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Wedbush Securities, opening a new position worth an estimated $555K. The largest seller was Robinson Capital Management, cutting an estimated $6.04M.

  • 64 institutional investors held BNY Mellon Strategic Municipal Bond Fund (DSM) as of Q2 2019, down from 67 in Q1 2019.
  • Funds reported $32.1M of BNY Mellon Strategic Municipal Bond Fund stock for Q2 2019, down 21% quarter-over-quarter.
  • 7 funds opened new BNY Mellon Strategic Municipal Bond Fund positions in Q2 2019 and 10 closed out, a net change of -3 holders.
  • The largest BNY Mellon Strategic Municipal Bond Fund buyer in Q2 2019 was Wedbush Securities, an estimated $555K added.
  • The largest BNY Mellon Strategic Municipal Bond Fund seller in Q2 2019 was Robinson Capital Management, an estimated $6.04M sold.

Based on aggregated 13F filings for Q2 2019.