T. Rowe Price QM US Bond ETF
TAGG
6 hedge funds and large institutions have $22.4M invested in T. Rowe Price QM US Bond ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding
Funds holding: 3 → 6 (+3)
13% less capital invested
Capital invested by funds: $25.8M → $22.4M (-$3.35M)
36.44% less ownership
Funds ownership: 57.6% → 21.16% (-36%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.12M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$472K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$443K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$6.76M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$255 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1WM
1
1900 Wealth Management
San Antonio,
Texas
| $17.7M | -$6.76M | -161,524 | -27% |
|
|
2
Jane Street
New York
| $3.03M | +$3.12M | +74,510 | New |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $470K | +$472K | +11,282 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $431K | +$443K | +10,589 | New |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $423K | +$435K | +10,399 | New |
|
6
LPL Financial
San Diego,
California
| $367K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$255 | -6 | Closed |
|
TAGG Hedge Fund Activity: Q3 2023 in Review
6 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price QM US Bond ETF (TAGG) for Q3 2023, worth a combined $22.4M — down 13% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TAGG positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.12M. The largest seller was 1900 Wealth Management, cutting an estimated $6.76M.
- 6 institutional investors held T. Rowe Price QM US Bond ETF (TAGG) as of Q3 2023, up from 3 in Q2 2023.
- Funds reported $22.4M of T. Rowe Price QM US Bond ETF stock for Q3 2023, down 13% quarter-over-quarter.
- 4 funds opened new T. Rowe Price QM US Bond ETF positions in Q3 2023 and 1 closed out, a net change of +3 holders.
- The largest T. Rowe Price QM US Bond ETF buyer in Q3 2023 was Jane Street, an estimated $3.12M added.
- The largest T. Rowe Price QM US Bond ETF seller in Q3 2023 was 1900 Wealth Management, an estimated $6.76M sold.
Based on aggregated 13F filings for Q3 2023.