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T. Rowe Price Ultra Short-Term Bond ETF

16 hedge funds and large institutions have $25.3M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $20.8M → $25.3M (+$4.53M)

4.03% more ownership

Funds ownership: 41.98%46.01% (+4%)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change

TBUX Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q2 2023, worth a combined $25.3M — up 22% from $20.8M a quarter earlier.

Fund positioning in TBUX was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $4.9M. The largest seller was WNY Asset Management, exiting entirely with an estimated $1.92M sold.

  • 16 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $25.3M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q2 2023, up 22% quarter-over-quarter.
  • 1 fund opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q2 2023 was Jane Street, an estimated $4.9M added.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q2 2023 was WNY Asset Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2023.