T. Rowe Price QM US Bond ETF
TAGG
9 hedge funds and large institutions have $5.07M invested in T. Rowe Price QM US Bond ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.7% less ownership
Funds ownership: 7.29% → 5.59% (-1.7%)
30% less capital invested
Capital invested by funds: $7.29M → $5.07M (-$2.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAI
Savvy Advisors Inc
New York
|
+$361K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$358K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$103K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$71K |
| 5 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$2.21M |
| 2 |
Jane Street
New York
|
-$413K |
| 3 |
LPL Financial
San Diego,
California
|
-$387K |
| 4 |
JP Morgan Chase
New York
|
-$21.5K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$43 |
TAGG Hedge Fund Activity: Q1 2024 in Review
9 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price QM US Bond ETF (TAGG) for Q1 2024, worth a combined $5.07M — down 30% from $7.29M a quarter earlier.
Fund positioning in TAGG was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Savvy Advisors Inc, opening a new position worth an estimated $361K. The largest seller was 1900 Wealth Management, cutting an estimated $2.21M.
- 9 institutional investors held T. Rowe Price QM US Bond ETF (TAGG) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $5.07M of T. Rowe Price QM US Bond ETF stock for Q1 2024, down 30% quarter-over-quarter.
- 3 funds opened new T. Rowe Price QM US Bond ETF positions in Q1 2024 and 3 closed out, a net change of 0 holders.
- The largest T. Rowe Price QM US Bond ETF buyer in Q1 2024 was Savvy Advisors Inc, an estimated $361K added.
- The largest T. Rowe Price QM US Bond ETF seller in Q1 2024 was 1900 Wealth Management, an estimated $2.21M sold.
Based on aggregated 13F filings for Q1 2024.