T. Rowe Price QM US Bond ETF
TAGG
2 hedge funds and large institutions have $20.5M invested in T. Rowe Price QM US Bond ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
16% more capital invested
Capital invested by funds: $17.7M → $20.5M (+$2.81M)
23.16% less ownership
Funds ownership: 74.59% → 51.43% (-23%)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
+$3.15M |
| 2 |
Jane Street
New York
|
+$671K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1WM
1
1900 Wealth Management
San Antonio,
Texas
| $19.2M | +$3.15M | +70,128 | +19% |
|
|
2
Jane Street
New York
| $1.23M | +$671K | +14,943 | +116% |
|
TAGG Hedge Fund Activity: Q2 2022 in Review
2 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price QM US Bond ETF (TAGG) for Q2 2022, worth a combined $20.5M — up 16% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TAGG and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was 1900 Wealth Management, adding an estimated $3.15M.
- 2 institutional investors held T. Rowe Price QM US Bond ETF (TAGG) as of Q2 2022, down from 3 in Q1 2022.
- Funds reported $20.5M of T. Rowe Price QM US Bond ETF stock for Q2 2022, up 16% quarter-over-quarter.
- 0 funds opened new T. Rowe Price QM US Bond ETF positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest T. Rowe Price QM US Bond ETF buyer in Q2 2022 was 1900 Wealth Management, an estimated $3.15M added.
Based on aggregated 13F filings for Q2 2022.