T. Rowe Price Ultra Short-Term Bond ETF
TBUX
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.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
220% more capital inflows, than outflows
Capital inflows: $17.1M | Capital outflows: $5.33M
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
33% more funds holding
Funds holding: 21 → 28 (+7)
3.68% more ownership
Funds ownership: 16.37% → 20.05% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James & Associates
St Petersburg,
Florida
|
+$9.29M |
| 2 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.21M |
| 3 |
3EDGE Asset Management
Naples,
Florida
|
+$1.95M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.47M |
| 5 |
RFG Advisory
Birmingham,
Alabama
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Strategic Financial Concepts
San Antonio,
Texas
|
-$2.21M |
| 2 |
Jane Street
New York
|
-$1.76M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$787K |
| 4 |
McCarthy Asset Management
Redwood Shores,
California
|
-$205K |
| 5 |
MidAtlantic Capital Management
Richmond,
Virginia
|
-$156K |
TBUX Hedge Fund Activity: Q2 2024 in Review
28 of the 6,943 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.