T. Rowe Price Ultra Short-Term Bond ETF
TBUX
18 hedge funds and large institutions have $23.9M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
13% more funds holding
Funds holding: 16 → 18 (+2)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
6.27% less ownership
Funds ownership: 54.07% → 47.8% (-6.3%)
20% less capital invested
Capital invested by funds: $29.7M → $23.9M (-$5.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.63M |
| 2 |
PWM
Pinnacle Wealth Management
Roseville,
California
|
+$1.14M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$952K |
| 4 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
+$686K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ODFS
O'Donnell Financial Services
San Rafael,
California
|
-$5.97M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.46M |
| 3 |
FCG
Financial Connections Group
Corte Madera,
California
|
-$1.67M |
| 4 |
Jane Street
New York
|
-$410K |
| 5 |
TCPWM
Traverso Chambers Private Wealth Management
Santa Rosa,
California
|
-$341K |
TBUX Hedge Fund Activity: Q4 2022 in Review
18 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q4 2022, worth a combined $23.9M — down 20% from $29.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TBUX positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $2.63M. The largest seller was O'Donnell Financial Services, exiting entirely with an estimated $5.97M sold.
- 18 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q4 2022, up from 16 in Q3 2022.
- Funds reported $23.9M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q4 2022, down 20% quarter-over-quarter.
- 5 funds opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q4 2022 and 3 closed out, a net change of +2 holders.
- The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q4 2022 was Osaic Holdings, an estimated $2.63M added.
- The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q4 2022 was O'Donnell Financial Services, an estimated $5.97M sold.
Based on aggregated 13F filings for Q4 2022.