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DSM

BNY Mellon Strategic Municipal Bond Fund

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: 7176 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$19.1M -$739K -88,520 -4%
UBS Group
2
UBS Group
Switzerland
$4.61M +$172K +20,604 +4%
GC
3
Guggenheim Capital
Illinois
$3.31M +$1.08M +129,264 +45%
Morgan Stanley
4
Morgan Stanley
New York
$2.75M +$27.7K +3,316 +1%
SIA
5
Sit Investment Associates
Minnesota
$2.48M +$355K +42,467 +16%
Ameriprise
6
Ameriprise
Minnesota
$2.24M -$25.2K -3,020 -1%
VanEck Associates
7
VanEck Associates
New York
$2.1M +$64.3K +7,703 +3%
LPL Financial
8
LPL Financial
California
$1.79M -$436K -52,181 -19%
RCM
9
Rivernorth Capital Management
Florida
$1.62M +$32.6K +3,906 +2%
RJA
10
Raymond James & Associates
Florida
$1.61M +$310K +37,084 +22%
CIA
11
Capital Investment Advisors
Georgia
$1.58M +$8.19K +981 +0.5%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.37M -$39.4K -4,720 -3%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.23M -$20.2K -2,424 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$1.21M +$1.26M +151,348 New
RCM
15
Robinson Capital Management
Michigan
$1.13M -$3.76M -450,065 -76%
AWA
16
Arete Wealth Advisors
Illinois
$1.01M +$17.9K +2,142 +2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$945K -$518K -62,031 -34%
PAS
18
Park Avenue Securities
New York
$920K +$63.4K +7,596 +7%
Invesco
19
Invesco
Georgia
$846K +$885K +106,044 New
CPIG
20
Chicago Partners Investment Group
Illinois
$827K -$58.9K -7,055 -7%
KAS
21
Kestra Advisory Services
Texas
$745K +$779K +93,362 New
PMG
22
ProVise Management Group
Florida
$742K -$13.7K -1,643 -2%
Wells Fargo
23
Wells Fargo
California
$622K -$175K -20,949 -21%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$616K +$609 +73 +0.1%
Bank of America
25
Bank of America
North Carolina
$602K -$337K -40,341 -35%

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.