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T. Rowe Price QM US Bond ETF
TAGG

3 hedge funds and large institutions have $17.7M invested in T. Rowe Price QM US Bond ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

27.35% more ownership

Funds ownership: 47.24% → 74.59% (+27%)

3% more capital invested

Capital invested by funds: $17.2M → $17.7M (+$469K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFO
RiverGlades Family Offices
Florida
+$11.6M
2
1WM
1900 Wealth Management
Texas
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WM
1
1900 Wealth Management
Texas
$17.1M +$2.06M +42,884 +13%
Jane Street
2
Jane Street
New York
$601K -$478K -9,942 -44%
RFO
3
RiverGlades Family Offices
Florida
– +$11.6M +241,300 New

TAGG Hedge Fund Activity: Q1 2022 in Review

3 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price QM US Bond ETF (TAGG) for Q1 2022, worth a combined $17.7M — up 2.7% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TAGG positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was RiverGlades Family Offices, opening a new position worth an estimated $11.6M. The largest seller was Jane Street, cutting an estimated $478K.

  • 3 institutional investors held T. Rowe Price QM US Bond ETF (TAGG) as of Q1 2022, up from 2 in Q4 2021.
  • Funds reported $17.7M of T. Rowe Price QM US Bond ETF stock for Q1 2022, up 2.7% quarter-over-quarter.
  • 1 fund opened new T. Rowe Price QM US Bond ETF positions in Q1 2022 and 0 closed out, a net change of +1 holder.
  • The largest T. Rowe Price QM US Bond ETF buyer in Q1 2022 was RiverGlades Family Offices, an estimated $11.6M added.
  • The largest T. Rowe Price QM US Bond ETF seller in Q1 2022 was Jane Street, an estimated $478K sold.

Based on aggregated 13F filings for Q1 2022.