T. Rowe Price Ultra Short-Term Bond ETF
TBUX
16 hedge funds and large institutions have $20.8M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.
5.83% less ownership
Funds ownership: 47.8% → 41.98% (-5.8%)
11% less funds holding
Funds holding: 18 → 16 (-2)
13% less capital invested
Capital invested by funds: $23.9M → $20.8M (-$3.07M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.65M |
| 2 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
+$962K |
| 3 |
BWM
BlackDiamond Wealth Management
New York
|
+$65.9K |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$60.1K |
| 5 |
Morgan Stanley
New York
|
+$34.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
WNY Asset Management
Williamsville,
New York
|
-$1.62M |
| 2 |
FCG
Financial Connections Group
Corte Madera,
California
|
-$1.24M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$775K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$758K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$424K |
TBUX Hedge Fund Activity: Q1 2023 in Review
16 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q1 2023, worth a combined $20.8M — down 13% from $23.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TBUX and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $3.65M. The largest seller was WNY Asset Management, cutting an estimated $1.62M.
- 16 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q1 2023, down from 18 in Q4 2022.
- Funds reported $20.8M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q1 2023, down 13% quarter-over-quarter.
- 1 fund opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q1 2023 was Jane Street, an estimated $3.65M added.
- The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q1 2023 was WNY Asset Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2023.