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LEO

BNY Mellon Strategic Municipals

60 hedge funds and large institutions have $39.1M invested in BNY Mellon Strategic Municipals in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $32M → $39.1M (+$7.04M)

0.79% more ownership

Funds ownership: 5.89%6.69% (+0.79%)

0% more funds holding

Funds holding: 6060 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.71M +$4.81M +523,374 +105%
ITIM
2
Indiana Trust & Investment Management
Indiana
$2.04M
UBS Group
3
UBS Group
Switzerland
$2.04M +$584K +63,488 +42%
SIA
4
Sit Investment Associates
Minnesota
$1.97M -$486K -52,902 -20%
CIA
5
Capital Investment Advisors
Georgia
$1.95M -$115K -12,520 -6%
Morgan Stanley
6
Morgan Stanley
New York
$1.84M -$150K -16,289 -8%
AAM
7
Advisors Asset Management
Colorado
$1.81M -$106K -11,572 -6%
Wells Fargo
8
Wells Fargo
California
$1.48M +$132K +14,307 +10%
RJA
9
Raymond James & Associates
Florida
$1.27M +$30.1K +3,270 +3%
VanEck Associates
10
VanEck Associates
New York
$1.16M +$165K +17,989 +17%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.16M +$77.9K +8,478 +7%
PMG
12
ProVise Management Group
Florida
$1.01M +$134K +14,587 +16%
LPL Financial
13
LPL Financial
California
$930K -$1.19M -129,080 -57%
HighTower Advisors
14
HighTower Advisors
Illinois
$814K -$94.2K -10,244 -11%
MIM
15
Macroview Investment Management
Maryland
$705K -$136K -14,815 -17%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$599K +$454K +49,422 +362%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$548K +$292K +31,777 +123%
MAM
18
Marquette Asset Management
Minnesota
$533K
N
19
Nuveen
North Carolina
$510K -$1.97K -214 -0.4%
WA
20
WealthTrust Axiom
Pennsylvania
$475K -$13.6K -1,478 -3%
DLG
21
Daniel L. Goodwin
$456K
CA
22
Cornerstone Advisory
Maryland
$425K -$110K -12,000 -21%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$400K +$37.9K +4,119 +11%
Bank of America
24
Bank of America
North Carolina
$370K +$128K +13,930 +56%
CA
25
Cetera Advisors
Colorado
$286K +$107K +11,690 +64%

LEO Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipals (LEO) for Q2 2016, worth a combined $39.1M — up 22% from $32M a quarter earlier.

Fund positioning in LEO was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 16 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $4.81M. The largest seller was LPL Financial, cutting an estimated $1.19M.

  • 60 institutional investors held BNY Mellon Strategic Municipals (LEO) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $39.1M of BNY Mellon Strategic Municipals stock for Q2 2016, up 22% quarter-over-quarter.
  • 4 funds opened new BNY Mellon Strategic Municipals positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest BNY Mellon Strategic Municipals buyer in Q2 2016 was Guggenheim Capital, an estimated $4.81M added.
  • The largest BNY Mellon Strategic Municipals seller in Q2 2016 was LPL Financial, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2016.