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Schwab Municipal Bond ETF

26 hedge funds and large institutions have $57.7M invested in Schwab Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2526 (+1)

9% less capital invested

Capital invested by funds: $63.4M → $57.7M (-$5.78M)

20.67% less ownership

Funds ownership: 103.11%82.44% (-21%)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$34.3M +$117K +4,506 +0.3%
WPC
2
Wedmont Private Capital
Pennsylvania
$5.99M +$698K +26,904 +13%
M
3
MYeCFO
California
$3.53M +$324K +12,490 +10%
ORC
4
O'Rourke & Company
Massachusetts
$1.74M +$489K +18,872 +39%
Goldman Sachs
5
Goldman Sachs
New York
$1.74M +$1.74M +67,116 New
Jane Street
6
Jane Street
New York
$1.68M -$7.98M -307,614 -83%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.49M +$3.42K +132 +0.2%
TW
8
TrinityPoint Wealth
Connecticut
$1.29M +$14.6K +564 +1%
SFA
9
Sequoia Financial Advisors
Ohio
$1.23M +$345K +13,298 +39%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$785K -$27.4K -1,058 -3%
CCA
11
Column Capital Advisors
Indiana
$719K
AF
12
Advisornet Financial
Minnesota
$537K +$450K +17,360 +515%
Bank of America
13
Bank of America
North Carolina
$518K +$519K +20,000 New
CA
14
Cetera Advisors
Colorado
$362K +$43.6K +1,682 +14%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$342K -$251K -9,670 -42%
CAN
16
Cetera Advisor Networks
California
$304K +$4.41K +170 +1%
CM
17
Columbus Macro
Pennsylvania
$246K -$18.4K -710 -7%
RWP
18
RWA Wealth Partners
Massachusetts
$221K
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$205K
EW
20
Element Wealth
Mississippi
$116K
UBS Group
21
UBS Group
Switzerland
$85.6K +$75.6K +2,914 +747%
CFD
22
Creative Financial Designs
Indiana
$84.5K +$49.3K +1,900 +140%
CFO
23
CVA Family Office
Colorado
$43.7K +$33.3K +1,284 +319%
VF
24
VitalStone Financial
Texas
$35K +$35.1K +1,352 New
SIC
25
Salem Investment Counselors
North Carolina
$20.7K +$20.7K +800 New

SCMB Hedge Fund Activity: Q2 2023 in Review

26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Municipal Bond ETF (SCMB) for Q2 2023, worth a combined $57.7M — down 9.1% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SCMB positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.74M. The largest seller was Jane Street, cutting an estimated $7.98M.

  • 26 institutional investors held Schwab Municipal Bond ETF (SCMB) as of Q2 2023, up from 25 in Q1 2023.
  • Funds reported $57.7M of Schwab Municipal Bond ETF stock for Q2 2023, down 9.1% quarter-over-quarter.
  • 4 funds opened new Schwab Municipal Bond ETF positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest Schwab Municipal Bond ETF buyer in Q2 2023 was Goldman Sachs, an estimated $1.74M added.
  • The largest Schwab Municipal Bond ETF seller in Q2 2023 was Jane Street, an estimated $7.98M sold.

Based on aggregated 13F filings for Q2 2023.