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Schwab Municipal Bond ETF

29 hedge funds and large institutions have $66.1M invested in Schwab Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $57.7M → $66.1M (+$8.43M)

12% more funds holding

Funds holding: 2629 (+3)

3.78% more ownership

Funds ownership: 82.44%86.21% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$31.8M -$1.05M -40,982 -3%
PCA
2
Pallas Capital Advisors
Massachusetts
$5.57M +$5.83M +228,582 New
WPC
3
Wedmont Private Capital
Pennsylvania
$5.54M -$161K -6,318 -3%
CST
4
Charles Schwab Trust
Nevada
$4.36M +$4.48M +175,720 New
M
5
MYeCFO
California
$4.22M +$862K +33,760 +25%
Jane Street
6
Jane Street
New York
$2.38M +$801K +31,394 +48%
ORC
7
O'Rourke & Company
Massachusetts
$1.65M -$19.4K -760 -1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.42M -$408 -16 -0%
TW
9
TrinityPoint Wealth
Connecticut
$1.21M -$15.9K -624 -1%
Bank of America
10
Bank of America
North Carolina
$1.14M +$666K +26,114 +131%
RWP
11
RWA Wealth Partners
Massachusetts
$991K +$802K +31,438 +368%
SFA
12
Sequoia Financial Advisors
Ohio
$990K -$188K -7,360 -16%
AF
13
Advisornet Financial
Minnesota
$787K +$281K +11,018 +53%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$754K +$3.22K +126 +0.4%
CCA
15
Column Capital Advisors
Indiana
$688K
BWP
16
Balboa Wealth Partners
Arizona
$446K +$459K +18,000 New
GG
17
Gleason Group
Kentucky
$370K +$381K +14,916 New
CA
18
Cetera Advisors
Colorado
$363K +$17.3K +676 +5%
CAN
19
Cetera Advisor Networks
California
$270K -$20.7K -812 -7%
CM
20
Columbus Macro
Pennsylvania
$236K -$153 -6 -0.1%
BRWA
21
B. Riley Wealth Advisors
Florida
$227K +$234K +9,150 New
JP Morgan Chase
22
JP Morgan Chase
New York
$172K +$177K +6,952 New
Osaic Holdings
23
Osaic Holdings
Arizona
$166K +$171K +6,698 New
CFD
24
Creative Financial Designs
Indiana
$130K +$51K +2,000 +61%
EW
25
Element Wealth
Mississippi
$111K

SCMB Hedge Fund Activity: Q3 2023 in Review

29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab Municipal Bond ETF (SCMB) for Q3 2023, worth a combined $66.1M — up 15% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SCMB positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Pallas Capital Advisors, opening a new position worth an estimated $5.83M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.74M sold.

  • 29 institutional investors held Schwab Municipal Bond ETF (SCMB) as of Q3 2023, up from 26 in Q2 2023.
  • Funds reported $66.1M of Schwab Municipal Bond ETF stock for Q3 2023, up 15% quarter-over-quarter.
  • 8 funds opened new Schwab Municipal Bond ETF positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest Schwab Municipal Bond ETF buyer in Q3 2023 was Pallas Capital Advisors, an estimated $5.83M added.
  • The largest Schwab Municipal Bond ETF seller in Q3 2023 was Goldman Sachs, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2023.