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T. Rowe Price Ultra Short-Term Bond ETF

16 hedge funds and large institutions have $17.1M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 1516 (+1)

4.41% less ownership

Funds ownership: 19.54%15.13% (-4.4%)

21% less capital invested

Capital invested by funds: $21.8M → $17.1M (-$4.65M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change

TBUX Hedge Fund Activity: Q4 2023 in Review

16 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q4 2023, worth a combined $17.1M — down 21% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TBUX positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Austin Wealth Management, adding an estimated $477K. The largest seller was Jane Street, cutting an estimated $1.33M.

  • 16 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q4 2023, up from 15 in Q3 2023.
  • Funds reported $17.1M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q4 2023, down 21% quarter-over-quarter.
  • 3 funds opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q4 2023 was Austin Wealth Management, an estimated $477K added.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q4 2023 was Jane Street, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2023.