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T. Rowe Price Ultra Short-Term Bond ETF

28 hedge funds and large institutions have $33.2M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

55% more capital invested

Capital invested by funds: $21.4M → $33.2M (+$11.8M)

33% more funds holding

Funds holding: 2128 (+7)

3.68% more ownership

Funds ownership: 16.37%20.05% (+3.7%)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

TBUX Hedge Fund Activity: Q2 2024 in Review

28 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q2 2024, worth a combined $33.2M — up 55% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TBUX positions and 3 closed out — a net gain of 7 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $9.29M. The largest seller was Strategic Financial Concepts, cutting an estimated $2.21M.

  • 28 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q2 2024, up from 21 in Q1 2024.
  • Funds reported $33.2M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q2 2024, up 55% quarter-over-quarter.
  • 10 funds opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q2 2024 and 3 closed out, a net change of +7 holders.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q2 2024 was Raymond James & Associates, an estimated $9.29M added.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q2 2024 was Strategic Financial Concepts, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2024.