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T. Rowe Price Ultra Short-Term Bond ETF

32 hedge funds and large institutions have $69.2M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

108% more capital invested

Capital invested by funds: $33.2M → $69.2M (+$36M)

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

14% more funds holding

Funds holding: 2832 (+4)

13.87% more ownership

Funds ownership: 20.05%33.92% (+14%)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
14
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change

TBUX Hedge Fund Activity: Q3 2024 in Review

32 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q3 2024, worth a combined $69.2M — up 108% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TBUX positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $10.8M. The largest seller was Milestone Asset Management, exiting entirely with an estimated $1.15M sold.

  • 32 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q3 2024, up from 28 in Q2 2024.
  • Funds reported $69.2M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q3 2024, up 108% quarter-over-quarter.
  • 7 funds opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q3 2024 and 3 closed out, a net change of +4 holders.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q3 2024 was Strategic Financial Concepts, an estimated $10.8M added.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q3 2024 was Milestone Asset Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2024.