T. Rowe Price QM US Bond ETF
TAGG
3 hedge funds and large institutions have $25.8M invested in T. Rowe Price QM US Bond ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
27% more capital invested
Capital invested by funds: $20.2M → $25.8M (+$5.52M)
6.85% more ownership
Funds ownership: 50.75% → 57.6% (+6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
+$6.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$388K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$258 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$774K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1WM
1
1900 Wealth Management
San Antonio,
Texas
| $25.4M | +$6.1M | +141,646 | +31% |
|
|
2
LPL Financial
San Diego,
California
| $384K | +$388K | +9,007 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $255 | +$258 | +6 | New |
|
|
4
Jane Street
New York
| – | -$774K | -17,878 | Closed |
|
TAGG Hedge Fund Activity: Q2 2023 in Review
3 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price QM US Bond ETF (TAGG) for Q2 2023, worth a combined $25.8M — up 27% from $20.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TAGG positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was 1900 Wealth Management, adding an estimated $6.1M. The largest seller was Jane Street, exiting entirely with an estimated $774K sold.
- 3 institutional investors held T. Rowe Price QM US Bond ETF (TAGG) as of Q2 2023, up from 2 in Q1 2023.
- Funds reported $25.8M of T. Rowe Price QM US Bond ETF stock for Q2 2023, up 27% quarter-over-quarter.
- 2 funds opened new T. Rowe Price QM US Bond ETF positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest T. Rowe Price QM US Bond ETF buyer in Q2 2023 was 1900 Wealth Management, an estimated $6.1M added.
- The largest T. Rowe Price QM US Bond ETF seller in Q2 2023 was Jane Street, an estimated $774K sold.
Based on aggregated 13F filings for Q2 2023.