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T. Rowe Price QM US Bond ETF
TAGG

3 hedge funds and large institutions have $17.3M invested in T. Rowe Price QM US Bond ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

4.51% less ownership

Funds ownership: 51.43% → 46.92% (-4.5%)

16% less capital invested

Capital invested by funds: $20.5M → $17.3M (-$3.21M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.01K

Top Sellers

Rank Fund Capital Flow
1
1WM
1900 Wealth Management
Texas
-$1.75M
2
Jane Street
Jane Street
New York
-$455K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WM
1
1900 Wealth Management
Texas
$16.5M -$1.75M -39,682 -9%
Jane Street
2
Jane Street
New York
$731K -$455K -10,325 -37%
UBS Group
3
UBS Group
Switzerland
$1K +$1.01K +23 New

TAGG Hedge Fund Activity: Q3 2022 in Review

3 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price QM US Bond ETF (TAGG) for Q3 2022, worth a combined $17.3M — down 16% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TAGG positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $1.01K. The largest seller was 1900 Wealth Management, cutting an estimated $1.75M.

  • 3 institutional investors held T. Rowe Price QM US Bond ETF (TAGG) as of Q3 2022, up from 2 in Q2 2022.
  • Funds reported $17.3M of T. Rowe Price QM US Bond ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 1 fund opened new T. Rowe Price QM US Bond ETF positions in Q3 2022 and 0 closed out, a net change of +1 holder.
  • The largest T. Rowe Price QM US Bond ETF buyer in Q3 2022 was UBS Group, an estimated $1.01K added.
  • The largest T. Rowe Price QM US Bond ETF seller in Q3 2022 was 1900 Wealth Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2022.