T. Rowe Price QM US Bond ETF
TAGG
8 hedge funds and large institutions have $7.4M invested in T. Rowe Price QM US Bond ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
99% more capital invested
Capital invested by funds: $3.71M → $7.4M (+$3.69M)
0.7% more ownership
Funds ownership: 3.89% → 4.59% (+0.7%)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$904K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$607K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$233K |
| 4 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$36.2K |
| 5 |
SAI
Savvy Advisors Inc
New York
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$413K |
| 2 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$155K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$55.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$47K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$44 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $2.69M | – | – | – |
|
|
2
Jane Street
New York
| $1.4M | +$904K | +21,217 | +175% |
|
|
3
Citadel Advisors
Miami,
Florida
| $815K | -$47K | -1,104 | -5% |
|
|
1WM
4
1900 Wealth Management
San Antonio,
Texas
| $807K | -$155K | -3,632 | -16% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $596K | +$607K | +14,241 | New |
|
|
SAI
6
Savvy Advisors Inc
New York
| $477K | +$33.5K | +787 | +7% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $263K | +$17.7K | +415 | +7% |
|
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $229K | +$233K | +5,475 | New |
|
|
FFA
9
Farther Finance Advisors
San Francisco,
California
| $123K | +$36.2K | +850 | +41% |
|
|
10
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$413K | -9,443 | Closed |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$55.2K | -1,262 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$44 | -1 | Closed |
|
TAGG Hedge Fund Activity: Q4 2024 in Review
8 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price QM US Bond ETF (TAGG) for Q4 2024, worth a combined $7.4M — up 99% from $3.71M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TAGG and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $904K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $413K sold.
- 8 institutional investors held T. Rowe Price QM US Bond ETF (TAGG) as of Q4 2024, down from 9 in Q3 2024.
- Funds reported $7.4M of T. Rowe Price QM US Bond ETF stock for Q4 2024, up 99% quarter-over-quarter.
- 2 funds opened new T. Rowe Price QM US Bond ETF positions in Q4 2024 and 3 closed out, a net change of -1 holder.
- The largest T. Rowe Price QM US Bond ETF buyer in Q4 2024 was Jane Street, an estimated $904K added.
- The largest T. Rowe Price QM US Bond ETF seller in Q4 2024 was Commonwealth Equity Services, an estimated $413K sold.
Based on aggregated 13F filings for Q4 2024.