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, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.38M | -$413K | -9,751 | -23% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.32M | +$358K | +8,452 | +37% |
|
|
1WM
3
1900 Wealth Management
San Antonio,
Texas
| $1.27M | -$2.21M | -52,209 | -64% |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $391K | +$1.99K | +47 | +0.5% |
|
|
SAI
5
Savvy Advisors Inc
New York
| $360K | +$361K | +8,514 | New |
|
|
FFA
6
Farther Finance Advisors
San Francisco,
California
| $186K | +$29.6K | +700 | +19% |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $103K | +$103K | +2,433 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $70.8K | +$71K | +1,676 | New |
|
9
Morgan Stanley
New York
| $43 | -$42 | -1 | -50% |
|
|
10
LPL Financial
San Diego,
California
| – | -$387K | -9,007 | Closed |
|
|
11
JP Morgan Chase
New York
| – | -$21.5K | -500 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$43 | -1 | Closed |
|
TAGG Hedge Fund Activity: Q1 2024 in Review
9 of the 6,943 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 3 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.