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T. Rowe Price QM US Bond ETF

2 hedge funds and large institutions have $16.2M invested in T. Rowe Price QM US Bond ETF in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1.77% less ownership

Funds ownership: 46.92% → 45.14% (-1.8%)

33% less funds holding

Funds holding: 3 → 2 (-1)

90% less capital inflows, than outflows

Capital inflows: $134K | Capital outflows: $1.36M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$134K

Top Sellers

Rank Fund Capital Flow
1
1900 Wealth Management
1900 Wealth Management
Texas
-$1.36M
2
UBS Group
UBS Group
Switzerland
-$1K

TAGG Hedge Fund Activity: Q4 2022 in Review

2 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price QM US Bond ETF (TAGG) for Q4 2022, worth a combined $16.2M — down 6.4% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TAGG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $134K. The largest seller was 1900 Wealth Management, cutting an estimated $1.36M.

  • 2 institutional investors held T. Rowe Price QM US Bond ETF (TAGG) as of Q4 2022, down from 3 in Q3 2022.
  • Funds reported $16.2M of T. Rowe Price QM US Bond ETF stock for Q4 2022, down 6.4% quarter-over-quarter.
  • 0 funds opened new T. Rowe Price QM US Bond ETF positions in Q4 2022 and 1 closed out, a net change of -1 holder.
  • The largest T. Rowe Price QM US Bond ETF buyer in Q4 2022 was Jane Street, an estimated $134K added.
  • The largest T. Rowe Price QM US Bond ETF seller in Q4 2022 was 1900 Wealth Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2022.