T. Rowe Price QM US Bond ETF
TAGG
11 hedge funds and large institutions have $4.65M invested in T. Rowe Price QM US Bond ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.43% less ownership
Funds ownership: 5.59% → 5.16% (-0.43%)
8% less capital invested
Capital invested by funds: $5.07M → $4.65M (-$425K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$110K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$78.4K |
| 3 |
SAI
Savvy Advisors Inc
New York
|
+$77.6K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.26K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$323K |
| 2 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$215K |
| 3 |
FFA
Farther Finance Advisors
San Francisco,
California
|
-$115K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.39M | +$78.4K | +1,877 | +6% |
|
|
2
Jane Street
New York
| $1.04M | -$323K | -7,744 | -24% |
|
|
1WM
3
1900 Wealth Management
San Antonio,
Texas
| $1.04M | -$215K | -5,150 | -17% |
|
|
SAI
4
Savvy Advisors Inc
New York
| $435K | +$77.6K | +1,858 | +22% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $392K | +$4.26K | +102 | +1% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $180K | +$110K | +2,623 | +157% |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $99.9K | -$3.05K | -73 | -3% |
|
|
FFA
8
Farther Finance Advisors
San Francisco,
California
| $70.3K | -$115K | -2,750 | -62% |
|
|
9
UBS Group
Zurich,
Switzerland
| $4.11K | +$4.09K | +98 | New |
|
10
Morgan Stanley
New York
| $43 | – | – | – |
|
11
Fidelity Investments
Boston,
Massachusetts
| $42 | +$42 | +1 | New |
|
TAGG Hedge Fund Activity: Q2 2024 in Review
11 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price QM US Bond ETF (TAGG) for Q2 2024, worth a combined $4.65M — down 8.4% from $5.07M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TAGG positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $110K. The largest seller was Jane Street, cutting an estimated $323K.
- 11 institutional investors held T. Rowe Price QM US Bond ETF (TAGG) as of Q2 2024, up from 9 in Q1 2024.
- Funds reported $4.65M of T. Rowe Price QM US Bond ETF stock for Q2 2024, down 8.4% quarter-over-quarter.
- 2 funds opened new T. Rowe Price QM US Bond ETF positions in Q2 2024 and 0 closed out, a net change of +2 holders.
- The largest T. Rowe Price QM US Bond ETF buyer in Q2 2024 was Osaic Holdings, an estimated $110K added.
- The largest T. Rowe Price QM US Bond ETF seller in Q2 2024 was Jane Street, an estimated $323K sold.
Based on aggregated 13F filings for Q2 2024.