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T. Rowe Price Ultra Short-Term Bond ETF

41 hedge funds and large institutions have $125M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more capital invested

Capital invested by funds: $69.2M → $125M (+$55.9M)

28% more funds holding

Funds holding: 3241 (+9)

5.61% more ownership

Funds ownership: 33.92%39.52% (+5.6%)

Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
19
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$35.9M +$36M +723,414 New
SFC
2
Strategic Financial Concepts
Texas
$13.2M +$2.26M +45,437 +21%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$12.5M +$5.98M +120,279 +91%
3AM
4
3EDGE Asset Management
Florida
$9.23M +$4.61M +92,674 +99%
Stifel Financial
5
Stifel Financial
Missouri
$8.75M -$139K -2,803 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$6.55M
Osaic Holdings
7
Osaic Holdings
Arizona
$4.82M +$2.31M +46,400 +91%
AWM
8
Austin Wealth Management
Texas
$4.71M +$312K +6,277 +7%
E
9
EntreWealth
Texas
$3.48M +$3.47M +69,772 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.1M +$3.11M +62,484 New
AIA
11
Armor Investment Advisors
North Carolina
$2.7M +$101K +2,038 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$2.09M +$1.83M +36,804 +688%
BFA
13
Beaumont Financial Advisors
Massachusetts
$1.81M +$1.81M +36,413 New
Jane Street
14
Jane Street
New York
$1.61M +$1.14M +22,829 +237%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.47M -$125K -2,516 -8%
MCM
16
MAI Capital Management
Ohio
$1.4M +$1.4M +28,239 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.36M +$1.08M +21,745 +376%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$1.31M +$1.25M +25,048 +1,885%
MCM
19
MidAtlantic Capital Management
Virginia
$1.21M +$249K +5,005 +26%
DC
20
Dahring Cusmano
Michigan
$1.08M +$1.08M +21,788 New
SOS
21
Silver Oak Securities
Tennessee
$1.03M -$202K -4,063 -16%
CFS
22
CRA Financial Services
New Jersey
$755K +$343K +6,889 +83%
AF
23
Advisornet Financial
Minnesota
$586K +$143K +2,872 +32%
UAG
24
United Advisor Group
Ohio
$561K +$31.6K +636 +6%
GWM
25
Geneos Wealth Management
Colorado
$532K +$184K +3,697 +53%

TBUX Hedge Fund Activity: Q4 2024 in Review

41 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q4 2024, worth a combined $125M — up 81% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TBUX positions and 4 closed out — a net gain of 11 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $5.98M. The largest seller was LPL Financial, cutting an estimated $932K.

  • 41 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q4 2024, up from 32 in Q3 2024.
  • Funds reported $125M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q4 2024, up 81% quarter-over-quarter.
  • 15 funds opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q4 2024 and 4 closed out, a net change of +11 holders.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q4 2024 was Cambridge Investment Research Advisors, an estimated $5.98M added.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q4 2024 was LPL Financial, an estimated $932K sold.

Based on aggregated 13F filings for Q4 2024.