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T. Rowe Price Ultra Short-Term Bond ETF

41 hedge funds and large institutions have $125M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more capital invested

Capital invested by funds: $69.2M → $125M (+$55.9M)

28% more funds holding

Funds holding: 3241 (+9)

5.61% more ownership

Funds ownership: 33.92%39.52% (+5.6%)

Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
19
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Allworth Financial
California
$479K +$478K +9,616 New
4WM
27
4J Wealth Management
Virginia
$469K +$241K +4,853 +106%
SAI
28
Savvy Advisors Inc
New York
$405K +$30.9K +622 +8%
FFN
29
Focus Financial Network
Minnesota
$277K +$278K +5,591 New
LKBC
30
L.K. Benson & Company
Maryland
$276K +$277K +5,571 New
FCG
31
Financial Connections Group
California
$264K
LPL Financial
32
LPL Financial
California
$254K -$932K -18,740 -79%
KPWS
33
Kestra Private Wealth Services
Texas
$249K +$250K +5,019 New
LA
34
Latitude Advisors
Florida
$221K +$221K +4,448 New
KAS
35
Kestra Advisory Services
Texas
$206K +$5.47K +110 +3%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$108K +$109K +2,184 New
1IA
37
1620 Investment Advisors
Massachusetts
$61K +$61.2K +1,231 New
FFA
38
Farther Finance Advisors
California
$37.7K +$30.3K +610 +407%
PS
39
Principal Securities
Iowa
$37.2K +$37.3K +750 New
Morgan Stanley
40
Morgan Stanley
New York
$34.8K -$50 -1 -0.1%
JFA
41
JNBA Financial Advisors
Minnesota
$6.52K +$6.57K +132 New
CAS
42
Coppell Advisory Solutions
Texas
$2.63K
FTUS
43
Flow Traders U.S.
New York
-$504K -10,136 Closed
IWC
44
Integrated Wealth Concepts
Massachusetts
-$222K -4,465 Closed
UBS Group
45
UBS Group
Switzerland
-$299 -6 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
-$50 -1 Closed

TBUX Hedge Fund Activity: Q4 2024 in Review

41 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q4 2024, worth a combined $125M — up 81% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TBUX positions and 4 closed out — a net gain of 11 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $5.98M. The largest seller was LPL Financial, cutting an estimated $932K.

  • 41 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q4 2024, up from 32 in Q3 2024.
  • Funds reported $125M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q4 2024, up 81% quarter-over-quarter.
  • 15 funds opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q4 2024 and 4 closed out, a net change of +11 holders.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q4 2024 was Cambridge Investment Research Advisors, an estimated $5.98M added.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q4 2024 was LPL Financial, an estimated $932K sold.

Based on aggregated 13F filings for Q4 2024.