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DSM

BNY Mellon Strategic Municipal Bond Fund

81 hedge funds and large institutions have $63.4M invested in BNY Mellon Strategic Municipal Bond Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

1% more funds holding

Funds holding: 8081 (+1)

1.16% more ownership

Funds ownership: 17%18.16% (+1.2%)

10% less capital invested

Capital invested by funds: $70.1M → $63.4M (-$6.71M)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$18.4M -$1.03M -137,963 -5%
GC
2
Guggenheim Capital
Illinois
$5.19M +$1.36M +182,476 +33%
UBS Group
3
UBS Group
Switzerland
$3.42M -$704K -94,448 -16%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.63M +$1.51M +202,465 +120%
Morgan Stanley
5
Morgan Stanley
New York
$2.59M -$213K -28,623 -7%
RCM
6
Rivernorth Capital Management
Florida
$2.33M +$718K +96,414 +41%
LPL Financial
7
LPL Financial
California
$2.17M +$273K +36,664 +14%
SIA
8
Sit Investment Associates
Minnesota
$2.16M -$115K -15,500 -5%
Ameriprise
9
Ameriprise
Minnesota
$2.01M +$29.4K +3,951 +1%
VanEck Associates
10
VanEck Associates
New York
$1.87M +$108K +14,514 +6%
RJA
11
Raymond James & Associates
Florida
$1.4M -$15K -2,010 -1%
CIA
12
Capital Investment Advisors
Georgia
$1.37M -$35.4K -4,745 -2%
Invesco
13
Invesco
Georgia
$1.28M +$16.1K +2,159 +1%
RCM
14
Robinson Capital Management
Michigan
$1.26M +$1.34M +179,522 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.18M
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.01M +$82.6K +11,082 +8%
PAS
17
Park Avenue Securities
New York
$980K +$79.2K +10,631 +8%
Bank of America
18
Bank of America
North Carolina
$946K +$339K +45,499 +52%
AWA
19
Arete Wealth Advisors
Illinois
$945K +$35.4K +4,745 +4%
AWM
20
AE Wealth Management
Kansas
$785K +$691K +92,702 +504%
PPA
21
Parametric Portfolio Associates
Washington
$582K +$493K +66,207 +411%
MML Investors Services
22
MML Investors Services
Massachusetts
$555K +$2.43K +326 +0.4%
PMG
23
ProVise Management Group
Florida
$538K -$113K -15,120 -17%
Wells Fargo
24
Wells Fargo
California
$479K -$76K -10,200 -13%
CMS
25
Capital Market Strategies
Florida
$405K -$1.49K -200 -0.3%

DSM Hedge Fund Activity: Q1 2022 in Review

81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipal Bond Fund (DSM) for Q1 2022, worth a combined $63.4M — down 9.6% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DSM positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.51M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $1.03M.

  • 81 institutional investors held BNY Mellon Strategic Municipal Bond Fund (DSM) as of Q1 2022, up from 80 in Q4 2021.
  • Funds reported $63.4M of BNY Mellon Strategic Municipal Bond Fund stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 11 funds opened new BNY Mellon Strategic Municipal Bond Fund positions in Q1 2022 and 9 closed out, a net change of +2 holders.
  • The largest BNY Mellon Strategic Municipal Bond Fund buyer in Q1 2022 was Osaic Holdings, an estimated $1.51M added.
  • The largest BNY Mellon Strategic Municipal Bond Fund seller in Q1 2022 was Hennion & Walsh Asset Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2022.