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Schwab Municipal Bond ETF

25 hedge funds and large institutions have $63.4M invested in Schwab Municipal Bond ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more capital invested

Capital invested by funds: $17.4M → $63.4M (+$46M)

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

46.59% more ownership

Funds ownership: 56.52%103.11% (+47%)

39% more funds holding

Funds holding: 1825 (+7)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$34.6M +$34.3M +1,320,512 New
Jane Street
2
Jane Street
New York
$9.75M +$6.24M +240,094 +181%
WPC
3
Wedmont Private Capital
Pennsylvania
$5.37M +$1.94M +74,720 +58%
M
4
MYeCFO
California
$3.24M +$2.1M +80,890 +188%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.5M -$9.15K -352 -0.6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.38M +$1.37M +52,774 New
TW
7
TrinityPoint Wealth
Connecticut
$1.28M +$422K +16,232 +49%
ORC
8
O'Rourke & Company
Massachusetts
$1.27M +$62K +2,386 +5%
SFA
9
Sequoia Financial Advisors
Ohio
$890K -$191K -7,342 -18%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$821K -$10.4K -400 -1%
CCA
11
Column Capital Advisors
Indiana
$727K +$721K +27,752 New
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$598K +$594K +22,854 New
CA
13
Cetera Advisors
Colorado
$321K +$22.3K +858 +8%
CAN
14
Cetera Advisor Networks
California
$302K -$31.1K -1,198 -9%
CM
15
Columbus Macro
Pennsylvania
$267K -$416 -16 -0.2%
RWP
16
RWA Wealth Partners
Massachusetts
$224K +$222K +8,540 New
OMC
17
Old Mission Capital
Illinois
$215K +$214K +8,224 New
IA
18
IFP Advisors
Florida
$214K +$40K +1,540 +22%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$207K +$206K +7,924 New
EW
20
Element Wealth
Mississippi
$117K +$116K +4,480 New
AF
21
Advisornet Financial
Minnesota
$88.2K +$87.6K +3,370 New
CFD
22
Creative Financial Designs
Indiana
$35.6K +$35.3K +1,360 New
EWM
23
EPG Wealth Management
Georgia
$19.6K +$19.5K +750 New
CFO
24
CVA Family Office
Colorado
$10.5K +$10.4K +402 New
UBS Group
25
UBS Group
Switzerland
$10.2K -$120K -4,614 -92%

SCMB Hedge Fund Activity: Q1 2023 in Review

25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab Municipal Bond ETF (SCMB) for Q1 2023, worth a combined $63.4M — up 264% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCMB positions and 5 closed out — a net gain of 7 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $34.3M. The largest seller was RFP Financial Group, exiting entirely with an estimated $1.78M sold.

  • 25 institutional investors held Schwab Municipal Bond ETF (SCMB) as of Q1 2023, up from 18 in Q4 2022.
  • Funds reported $63.4M of Schwab Municipal Bond ETF stock for Q1 2023, up 264% quarter-over-quarter.
  • 12 funds opened new Schwab Municipal Bond ETF positions in Q1 2023 and 5 closed out, a net change of +7 holders.
  • The largest Schwab Municipal Bond ETF buyer in Q1 2023 was Charles Schwab, an estimated $34.3M added.
  • The largest Schwab Municipal Bond ETF seller in Q1 2023 was RFP Financial Group, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2023.