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DSM

BNY Mellon Strategic Municipal Bond Fund

53 hedge funds and large institutions have $33.2M invested in BNY Mellon Strategic Municipal Bond Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $31.1M → $33.2M (+$2.07M)

4% more funds holding

Funds holding: 5153 (+2)

0.31% more ownership

Funds ownership: 7.69%7.99% (+0.31%)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.7M +$164K +19,427 +3%
SIA
2
Sit Investment Associates
Minnesota
$2.87M -$765K -90,582 -21%
AWA
3
Arete Wealth Advisors
Illinois
$2.24M +$35.6K +4,214 +2%
UBS Group
4
UBS Group
Switzerland
$2.17M -$125K -14,778 -5%
Invesco
5
Invesco
Georgia
$1.88M +$966K +114,341 +108%
N
6
Nuveen
North Carolina
$1.56M
Ameriprise
7
Ameriprise
Minnesota
$1.4M +$467K +55,260 +48%
Morgan Stanley
8
Morgan Stanley
New York
$1.29M +$141K +16,746 +12%
RJA
9
Raymond James & Associates
Florida
$1.19M +$21.6K +2,559 +2%
AAM
10
Advisors Asset Management
Colorado
$1.17M -$203K -24,006 -15%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.01M -$1.81K -214 -0.2%
PMG
12
ProVise Management Group
Florida
$989K +$66.2K +7,836 +7%
Wells Fargo
13
Wells Fargo
California
$913K -$135K -15,949 -13%
VanEck Associates
14
VanEck Associates
New York
$800K +$108K +12,832 +16%
WAM
15
Wealthspire Advisors (Maryland)
Maryland
$514K
Bank of America
16
Bank of America
North Carolina
$482K -$254K -30,107 -35%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$422K +$399K +47,290 +2,123%
CIA
18
Capital Investment Advisors
Georgia
$402K -$11K -1,300 -3%
MIAN
19
Mariner Independent Advisor Network
Kansas
$377K +$374K +44,306 New
LWAC
20
Laurel Wealth Advisors (California)
California
$366K +$21.8K +2,580 +6%
M&T Bank
21
M&T Bank
New York
$294K
IAMOG
22
Investors Asset Management of Georgia
Georgia
$285K
DA
23
Doliver Advisors
Texas
$264K +$19.5K +2,312 +8%
EFS
24
Essex Financial Services
Connecticut
$243K -$14.4K -1,700 -6%
HCM
25
Hollencrest Capital Management
California
$236K

DSM Hedge Fund Activity: Q2 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 Q2 2017, worth a combined $33.2M — up 6.7% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DSM positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Invesco, adding an estimated $966K. The largest seller was Sit Investment Associates, cutting an estimated $765K.

  • 53 institutional investors held BNY Mellon Strategic Municipal Bond Fund (DSM) as of Q2 2017, up from 51 in Q1 2017.
  • Funds reported $33.2M of BNY Mellon Strategic Municipal Bond Fund stock for Q2 2017, up 6.7% quarter-over-quarter.
  • 8 funds opened new BNY Mellon Strategic Municipal Bond Fund positions in Q2 2017 and 6 closed out, a net change of +2 holders.
  • The largest BNY Mellon Strategic Municipal Bond Fund buyer in Q2 2017 was Invesco, an estimated $966K added.
  • The largest BNY Mellon Strategic Municipal Bond Fund seller in Q2 2017 was Sit Investment Associates, an estimated $765K sold.

Based on aggregated 13F filings for Q2 2017.