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T. Rowe Price QM US Bond ETF
TAGG

24 hedge funds and large institutions have $1.27B invested in T. Rowe Price QM US Bond ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

100% more funds holding

Funds holding: 12 → 24 (+12)

84% more capital invested

Capital invested by funds: $692M → $1.27B (+$583M)

7.08% less ownership

Funds ownership: 51.68% → 44.59% (-7.1%)

Holders
24
Holders Change
+12
Holders Change %
+100%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$318M
2
TW
Towerpoint Wealth
California
+$5.79M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.75M
4
FTUS
Flow Traders U.S.
New York
+$1.27M
5
DADC
D.A. Davidson & Co
Montana
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$362K
2
Citadel Advisors
Citadel Advisors
Florida
-$245K
3
SAI
Savvy Advisors Inc
New York
-$2.42K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.25B +$318M +7,498,565 +120%
TW
2
Towerpoint Wealth
California
$7.39M +$5.79M +136,632 +374%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.77M +$3.75M +88,416 New
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.29M +$774K +18,270 +154%
FTUS
5
Flow Traders U.S.
New York
$1.28M +$1.27M +29,911 New
DADC
6
D.A. Davidson & Co
Montana
$1.16M +$1.15M +27,162 New
Raymond James Financial
7
Raymond James Financial
Florida
$871K +$865K +20,413 New
Jane Street
8
Jane Street
New York
$796K +$790K +18,645 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$696K +$188K +4,448 +38%
IA
10
IFP Advisors
Florida
$621K +$6.82K +161 +1%
LPL Financial
11
LPL Financial
California
$402K +$399K +9,421 New
SAI
12
Savvy Advisors Inc
New York
$350K -$2.42K -57 -0.7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$338K +$335K +7,918 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$275K +$3.05K +72 +1%
1WM
15
1900 Wealth Management
Texas
$267K +$297 +7 +0.1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$205K +$4.87K +115 +2%
RIL
17
Rothschild Investment LLC
Illinois
$203K +$201K +4,750 New
SPIA
18
Steward Partners Investment Advisory
New York
$144K +$143K +3,370 New
JP Morgan Chase
19
JP Morgan Chase
New York
$131K +$130K +3,058 New
FFA
20
Farther Finance Advisors
California
$125K – – –
Osaic Holdings
21
Osaic Holdings
Arizona
$102K -$362K -8,556 -78%
Morgan Stanley
22
Morgan Stanley
New York
$25K +$24.8K +586 New
Jones Financial Companies
23
Jones Financial Companies
Missouri
$7.27K +$7.24K +171 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$43 +$42 +1 New
Citadel Advisors
25
Citadel Advisors
Florida
– -$245K -5,716 Closed

TAGG Hedge Fund Activity: Q2 2025 in Review

24 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price QM US Bond ETF (TAGG) for Q2 2025, worth a combined $1.27B — up 84% from $692M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TAGG positions and 1 closed out — a net gain of 12 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $318M. The largest seller was Osaic Holdings, cutting an estimated $362K.

  • 24 institutional investors held T. Rowe Price QM US Bond ETF (TAGG) as of Q2 2025, up from 12 in Q1 2025.
  • Funds reported $1.27B of T. Rowe Price QM US Bond ETF stock for Q2 2025, up 84% quarter-over-quarter.
  • 13 funds opened new T. Rowe Price QM US Bond ETF positions in Q2 2025 and 1 closed out, a net change of +12 holders.
  • The largest T. Rowe Price QM US Bond ETF buyer in Q2 2025 was T. Rowe Price Associates, an estimated $318M added.
  • The largest T. Rowe Price QM US Bond ETF seller in Q2 2025 was Osaic Holdings, an estimated $362K sold.

Based on aggregated 13F filings for Q2 2025.