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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
FWM
51
Fairhaven Wealth Management
Illinois
$100K – – –
CF
52
Centaurus Financial
California
$99K – – –
EFS
53
Essex Financial Services
Connecticut
$98K -$8.35K -1,000 -8%
MFG
54
MidWestOne Financial Group
Iowa
$97K – – –
CCFM
55
Clear Creek Financial Management
Washington
$96K – – –
BWA
56
BDO Wealth Advisors
Florida
$94K +$98.8K +11,841 New
VF
57
Virtu Financial
New York
$91K -$34.1K -4,085 -26%
Jane Street
58
Jane Street
New York
$89K +$93.2K +11,170 New
AAS
59
Avantax Advisory Services
Texas
$88K +$4.26K +510 +5%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$81K -$13.5K -1,617 -14%
IAMOG
61
Investors Asset Management of Georgia
Georgia
$80K – – –
WT
62
Washington Trust
Rhode Island
$60K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$48K +$27.8K +3,331 +121%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$40K – – –
TVWM
65
Tower View Wealth Management
Wisconsin
$40K +$41.7K +5,000 New
APA
66
American Portfolios Advisors
New York
$39.9K – – –
AWM
67
Accel Wealth Management
Iowa
$32K – – –
BFEC
68
Benjamin F. Edwards & Company
Missouri
$20K – – –
SSB
69
Sandy Spring Bank
Maryland
$18K +$192 +23 +1%
WAM
70
Wolverine Asset Management
Illinois
$17K +$18.1K +2,170 New
PWMG
71
Prestige Wealth Management Group
New Jersey
$12K – – –
TAM
72
Tucker Asset Management
Colorado
$8.12K – – –
FF
73
FourThought Financial
Florida
$6K – – –
SWM
74
Spire Wealth Management
Virginia
$4K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$1K +$751 +90 New
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.