T. Rowe Price QM US Bond ETF
TAGG
2 hedge funds and large institutions have $20.2M invested in T. Rowe Price QM US Bond ETF in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
25% more capital invested
Capital invested by funds: $16.2M → $20.2M (+$4.07M)
5.61% more ownership
Funds ownership: 45.14% → 50.75% (+5.6%)
0% more funds holding
Funds holding: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1WM
1
1900 Wealth Management
San Antonio,
Texas
| $19.5M | +$3.92M | +91,055 | +25% |
|
|
2
Jane Street
New York
| $774K | -$120K | -2,784 | -13% |
|
TAGG Hedge Fund Activity: Q1 2023 in Review
2 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price QM US Bond ETF (TAGG) for Q1 2023, worth a combined $20.2M — up 25% from $16.2M a quarter earlier.
Fund positioning in TAGG was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was 1900 Wealth Management, adding an estimated $3.92M. The largest seller was Jane Street, cutting an estimated $120K.
- 2 institutional investors held T. Rowe Price QM US Bond ETF (TAGG) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $20.2M of T. Rowe Price QM US Bond ETF stock for Q1 2023, up 25% quarter-over-quarter.
- 0 funds opened new T. Rowe Price QM US Bond ETF positions in Q1 2023 and 0 closed out.
- The largest T. Rowe Price QM US Bond ETF buyer in Q1 2023 was 1900 Wealth Management, an estimated $3.92M added.
- The largest T. Rowe Price QM US Bond ETF seller in Q1 2023 was Jane Street, an estimated $120K sold.
Based on aggregated 13F filings for Q1 2023.