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DSM

BNY Mellon Strategic Municipal Bond Fund

67 hedge funds and large institutions have $40.7M invested in BNY Mellon Strategic Municipal Bond Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

1% less capital invested

Capital invested by funds: $41.3M → $40.7M (-$613K)

1.29% less ownership

Funds ownership: 11.98%10.68% (-1.3%)

12% less funds holding

Funds holding: 7667 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$6.52M +$396K +52,891 +7%
UBS Group
2
UBS Group
Switzerland
$2.44M +$483K +64,484 +26%
GC
3
Guggenheim Capital
Illinois
$2.43M -$113K -15,042 -5%
SIA
4
Sit Investment Associates
Minnesota
$2.38M +$102K +13,658 +5%
VF
5
Virtu Financial
New York
$2.26M +$2.08M +277,555 +1,823%
Morgan Stanley
6
Morgan Stanley
New York
$1.97M +$294K +39,301 +18%
Ameriprise
7
Ameriprise
Minnesota
$1.7M +$132K +17,614 +9%
WAM
8
Wakefield Asset Management
Colorado
$1.62M +$52.1K +6,957 +3%
N
9
Nuveen
North Carolina
$1.59M
VanEck Associates
10
VanEck Associates
New York
$1.49M +$122K +16,223 +9%
CIA
11
Capital Investment Advisors
Georgia
$1.38M +$299K +39,882 +29%
AWA
12
Arete Wealth Advisors
Illinois
$1.1M -$2.5M -333,231 -70%
RJA
13
Raymond James & Associates
Florida
$1.1M +$29.4K +3,920 +3%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$954K +$377K +50,298 +69%
Bank of America
15
Bank of America
North Carolina
$867K +$131K +17,457 +18%
DFG
16
Delphi Financial Group
Delaware
$854K -$407K -54,286 -33%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$832K +$205K +27,402 +34%
PMG
18
ProVise Management Group
Florida
$809K +$26.5K +3,543 +4%
COLIM
19
City of London Investment Management
United Kingdom
$711K
Invesco
20
Invesco
Georgia
$630K +$12.1K +1,619 +2%
Wells Fargo
21
Wells Fargo
California
$592K -$157K -20,907 -21%
LPL Financial
22
LPL Financial
California
$512K -$14.4K -1,922 -3%
LWAC
23
Laurel Wealth Advisors (California)
California
$443K +$26.9K +3,593 +7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$431K +$3.75K +500 +0.9%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$314K +$77.9K +10,393 +34%

DSM Hedge Fund Activity: Q1 2019 in Review

67 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipal Bond Fund (DSM) for Q1 2019, worth a combined $40.7M — down 1.5% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DSM and 4 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 26 added.

The largest buyer was Virtu Financial, adding an estimated $2.08M. The largest seller was Arete Wealth Advisors, cutting an estimated $2.5M.

  • 67 institutional investors held BNY Mellon Strategic Municipal Bond Fund (DSM) as of Q1 2019, down from 76 in Q4 2018.
  • Funds reported $40.7M of BNY Mellon Strategic Municipal Bond Fund stock for Q1 2019, down 1.5% quarter-over-quarter.
  • 4 funds opened new BNY Mellon Strategic Municipal Bond Fund positions in Q1 2019 and 12 closed out, a net change of -8 holders.
  • The largest BNY Mellon Strategic Municipal Bond Fund buyer in Q1 2019 was Virtu Financial, an estimated $2.08M added.
  • The largest BNY Mellon Strategic Municipal Bond Fund seller in Q1 2019 was Arete Wealth Advisors, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2019.