We are live on ! Find out more
TCAF icon

T. Rowe Price Capital Appreciation Equity ETF
TCAF

48 hedge funds and large institutions have $123M invested in T. Rowe Price Capital Appreciation Equity ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,700% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 1

803% more capital invested

Capital invested by funds: $13.7M → $123M (+$110M)

336% more funds holding

Funds holding: 11 → 48 (+37)

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14.16% more ownership

Funds ownership: 38.18% → 52.34% (+14%)

Holders
48
Holders Change
+37
Holders Change %
+336.36%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$33.6M
2
PWC
PYA Waltman Capital
Tennessee
+$12.6M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$12.2M
4
CA
Cornerstone Advisory
Maryland
+$7.78M
5
SHJ
Sharkey, Howes & Javer
Colorado
+$6.54M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$881K
2
KAS
Kestra Advisory Services
Texas
-$641K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$308
Name Holding Trade Value Shares
Change 		Change in
Stake
TBC
26
Ted Buchan & Co
California
$564K +$69.4K +2,706 +14%
WCG
27
Weaver Consulting Group
California
$513K +$531K +20,691 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$510K +$528K +20,563 New
NCM
29
NCM Capital Management
New Jersey
$487K +$503K +19,617 New
AFP
30
Ausdal Financial Partners
Iowa
$450K +$466K +18,151 New
PAG
31
Private Advisor Group
New Jersey
$426K +$440K +17,161 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$422K +$206K +8,028 +90%
SEP
33
Southland Equity Partners
Missouri
$367K +$379K +14,777 New
SWA
34
Stratos Wealth Advisors
Ohio
$357K +$369K +14,382 New
MAM
35
McCarthy Asset Management
California
$347K +$154K +6,011 +75%
TWM
36
Tanglewood Wealth Management
Texas
$319K +$330K +12,876 New
4WM
37
4J Wealth Management
Virginia
$316K +$327K +12,755 New
WCFA
38
Walkner Condon Financial Advisors
Wisconsin
$310K +$320K +12,480 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$286K -$308 -12 -0.1%
CIAS
40
Capital Investment Advisory Services
North Carolina
$226K +$234K +9,104 New
Mariner
41
Mariner
Kansas
$202K +$209K +8,125 New
AF
42
Advisornet Financial
Minnesota
$78.8K +$81.5K +3,175 New
FCG
43
Financial Connections Group
California
$74K +$77K +3,000 New
SCA
44
Stonebridge Capital Advisors
Minnesota
$60.8K +$62.9K +2,450 New
PA
45
Parallel Advisors
California
$50K +$51.7K +2,015 New
CFD
46
Creative Financial Designs
Indiana
$49.6K +$51.3K +2,000 New
HIA
47
Harbor Investment Advisory
Maryland
$44.5K +$46.1K +1,795 New
CAL
48
Capital Analysts LLC
Pennsylvania
$1K +$642 +25 New
KAS
49
Kestra Advisory Services
Texas
– -$641K -25,085 Closed
1
2

TCAF Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) for Q3 2023, worth a combined $123M — up 803% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TCAF positions and 1 closed out — a net gain of 37 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $33.6M. The largest seller was Jane Street, cutting an estimated $881K.

  • 48 institutional investors held T. Rowe Price Capital Appreciation Equity ETF (TCAF) as of Q3 2023, up from 11 in Q2 2023.
  • Funds reported $123M of T. Rowe Price Capital Appreciation Equity ETF stock for Q3 2023, up 803% quarter-over-quarter.
  • 38 funds opened new T. Rowe Price Capital Appreciation Equity ETF positions in Q3 2023 and 1 closed out, a net change of +37 holders.
  • The largest T. Rowe Price Capital Appreciation Equity ETF buyer in Q3 2023 was Osaic Holdings, an estimated $33.6M added.
  • The largest T. Rowe Price Capital Appreciation Equity ETF seller in Q3 2023 was Jane Street, an estimated $881K sold.

Based on aggregated 13F filings for Q3 2023.