T. Rowe Price Ultra Short-Term Bond ETF
TBUX
16 hedge funds and large institutions have $29.7M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
113% more capital invested
Capital invested by funds: $13.9M → $29.7M (+$15.7M)
45% more funds holding
Funds holding: 11 → 16 (+5)
18.28% more ownership
Funds ownership: 35.79% → 54.07% (+18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$3.62M |
| 2 |
TCPWM
Traverso Chambers Private Wealth Management
Santa Rosa,
California
|
+$3.46M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.5M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.28M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ODFS
O'Donnell Financial Services
San Rafael,
California
|
-$422K |
| 2 |
LHEI
Leo H. Evart Inc
Redwood City,
California
|
-$334K |
| 3 |
JWBC
John W. Brooker & Co
Oakland,
California
|
-$102K |
TBUX Hedge Fund Activity: Q3 2022 in Review
16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q3 2022, worth a combined $29.7M — up 113% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TBUX positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was WNY Asset Management, opening a new position worth an estimated $3.62M. The largest seller was O'Donnell Financial Services, cutting an estimated $422K.
- 16 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q3 2022, up from 11 in Q2 2022.
- Funds reported $29.7M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q3 2022, up 113% quarter-over-quarter.
- 8 funds opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q3 2022 and 3 closed out, a net change of +5 holders.
- The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q3 2022 was WNY Asset Management, an estimated $3.62M added.
- The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q3 2022 was O'Donnell Financial Services, an estimated $422K sold.
Based on aggregated 13F filings for Q3 2022.