T. Rowe Price QM US Bond ETF
TAGG
9 hedge funds and large institutions have $7.29M invested in T. Rowe Price QM US Bond ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
13.87% less ownership
Funds ownership: 21.16% → 7.29% (-14%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
67% less capital invested
Capital invested by funds: $22.4M → $7.29M (-$15.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$502K |
| 2 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$154K |
| 3 |
JP Morgan Chase
New York
|
+$20.6K |
| 4 |
Morgan Stanley
New York
|
+$82 |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$14.5M |
| 2 |
Jane Street
New York
|
-$1.33M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$470K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$49.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1WM
1
1900 Wealth Management
San Antonio,
Texas
| $3.53M | -$14.5M | -352,050 | -81% |
|
|
2
Jane Street
New York
| $1.82M | -$1.33M | -32,170 | -43% |
|
|
3
Citadel Advisors
Miami,
Florida
| $979K | +$502K | +12,182 | +115% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $395K | -$49.7K | -1,205 | -12% |
|
5
LPL Financial
San Diego,
California
| $387K | – | – | – |
|
|
FFA
6
Farther Finance Advisors
San Francisco,
California
| $161K | +$154K | +3,740 | New |
|
|
7
JP Morgan Chase
New York
| $21.5K | +$20.6K | +500 | New |
|
|
8
Morgan Stanley
New York
| $124 | +$82 | +2 | New |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| $43 | +$41 | +1 | New |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$470K | -11,282 | Closed |
|
TAGG Hedge Fund Activity: Q4 2023 in Review
9 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price QM US Bond ETF (TAGG) for Q4 2023, worth a combined $7.29M — down 67% from $22.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TAGG positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $502K. The largest seller was 1900 Wealth Management, cutting an estimated $14.5M.
- 9 institutional investors held T. Rowe Price QM US Bond ETF (TAGG) as of Q4 2023, up from 6 in Q3 2023.
- Funds reported $7.29M of T. Rowe Price QM US Bond ETF stock for Q4 2023, down 67% quarter-over-quarter.
- 4 funds opened new T. Rowe Price QM US Bond ETF positions in Q4 2023 and 1 closed out, a net change of +3 holders.
- The largest T. Rowe Price QM US Bond ETF buyer in Q4 2023 was Citadel Advisors, an estimated $502K added.
- The largest T. Rowe Price QM US Bond ETF seller in Q4 2023 was 1900 Wealth Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2023.