T. Rowe Price Ultra Short-Term Bond ETF
TBUX
7 hedge funds and large institutions have $10M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
13% less funds holding
Funds holding: 8 → 7 (-1)
19% less capital invested
Capital invested by funds: $12.4M → $10M (-$2.39M)
22.07% less ownership
Funds ownership: 52% → 29.94% (-22%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
Financial Connections Group
Corte Madera,
California
|
+$1.12M |
| 2 |
Jane Street
New York
|
+$878K |
| 3 |
MAM
McCarthy Asset Management
Redwood Shores,
California
|
+$405K |
| 4 |
ODFS
O'Donnell Financial Services
San Rafael,
California
|
+$194K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$644 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHEI
Leo H. Evart Inc
Redwood City,
California
|
-$329K |
| 2 |
JWBC
John W. Brooker & Co
Oakland,
California
|
-$34.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ODFS
1
O'Donnell Financial Services
San Rafael,
California
| $7.04M | +$194K | +3,906 | +3% |
|
|
FCG
2
Financial Connections Group
Corte Madera,
California
| $1.18M | +$1.12M | +22,588 | +1,705% |
|
|
3
Jane Street
New York
| $873K | +$878K | +17,711 | New |
|
|
MAM
4
McCarthy Asset Management
Redwood Shores,
California
| $402K | +$405K | +8,163 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $395K | +$644 | +13 | +0.2% |
|
|
JWBC
6
John W. Brooker & Co
Oakland,
California
| $114K | -$34.5K | -697 | -23% |
|
|
NL
7
NVWM LLC
Yardley,
Pennsylvania
| $25K | – | – | – |
|
|
LHEI
8
Leo H. Evart Inc
Redwood City,
California
| – | -$329K | -6,603 | Closed |
|
TBUX Hedge Fund Activity: Q1 2022 in Review
7 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q1 2022, worth a combined $10M — down 19% from $12.4M a quarter earlier.
Fund positioning in TBUX was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Financial Connections Group, adding an estimated $1.12M. The largest seller was Leo H. Evart Inc, exiting entirely with an estimated $329K sold.
- 7 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q1 2022, down from 8 in Q4 2021.
- Funds reported $10M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q1 2022, down 19% quarter-over-quarter.
- 2 funds opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q1 2022 and 2 closed out, a net change of 0 holders.
- The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q1 2022 was Financial Connections Group, an estimated $1.12M added.
- The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q1 2022 was Leo H. Evart Inc, an estimated $329K sold.
Based on aggregated 13F filings for Q1 2022.