T. Rowe Price QM US Bond ETF
TAGG
9 hedge funds and large institutions have $3.71M invested in T. Rowe Price QM US Bond ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
1.27% less ownership
Funds ownership: 5.16% → 3.89% (-1.3%)
18% less funds holding
Funds holding: 11 → 9 (-2)
20% less capital invested
Capital invested by funds: $4.65M → $3.71M (-$940K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$67.7K |
| 2 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$17.3K |
| 3 |
SAI
Savvy Advisors Inc
New York
|
+$9.63K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$548K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$541K |
| 3 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$82.9K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$47.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1WM
1
1900 Wealth Management
San Antonio,
Texas
| $1M | -$82.9K | -1,921 | -8% |
|
|
2
Citadel Advisors
Miami,
Florida
| $899K | -$541K | -12,526 | -38% |
|
|
3
Jane Street
New York
| $531K | -$548K | -12,694 | -51% |
|
|
SAI
4
Savvy Advisors Inc
New York
| $463K | +$9.63K | +223 | +2% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $413K | +$4.32K | +100 | +1% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $256K | +$67.7K | +1,569 | +36% |
|
|
FFA
7
Farther Finance Advisors
San Francisco,
California
| $91.3K | +$17.3K | +400 | +24% |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $55.2K | -$47.4K | -1,098 | -47% |
|
9
Fidelity Investments
Boston,
Massachusetts
| $44 | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$4.11K | -98 | Closed |
|
11
Morgan Stanley
New York
| – | -$43 | -1 | Closed |
|
TAGG Hedge Fund Activity: Q3 2024 in Review
9 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price QM US Bond ETF (TAGG) for Q3 2024, worth a combined $3.71M — down 20% from $4.65M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TAGG and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Osaic Holdings, adding an estimated $67.7K. The largest seller was Jane Street, cutting an estimated $548K.
- 9 institutional investors held T. Rowe Price QM US Bond ETF (TAGG) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $3.71M of T. Rowe Price QM US Bond ETF stock for Q3 2024, down 20% quarter-over-quarter.
- 0 funds opened new T. Rowe Price QM US Bond ETF positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest T. Rowe Price QM US Bond ETF buyer in Q3 2024 was Osaic Holdings, an estimated $67.7K added.
- The largest T. Rowe Price QM US Bond ETF seller in Q3 2024 was Jane Street, an estimated $548K sold.
Based on aggregated 13F filings for Q3 2024.