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T. Rowe Price Capital Appreciation Equity ETF

123 hedge funds and large institutions have $430M invested in T. Rowe Price Capital Appreciation Equity ETF in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 34 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,250% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 6

467% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 6

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

249% more capital invested

Capital invested by funds: $123M → $430M (+$307M)

156% more funds holding

Funds holding: 48123 (+75)

13.18% more ownership

Funds ownership: 52.34%65.51% (+13%)

Holders
123
Holders Change
+75
Holders Change %
+156.25%
% of All Funds
1.79%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
81
Increased
34
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Compass Ion Advisors
Pennsylvania
$4.33M -$266K -10,261 -6%
WCAMG
27
Woodard & Company Asset Management Group
North Carolina
$4.03M +$3.78M +145,877 New
MIM
28
MTM Investment Management
South Carolina
$3.93M +$364K +14,033 +11%
HighTower Advisors
29
HighTower Advisors
Illinois
$2.72M +$1.82M +70,162 +249%
CIAS
30
Capital Investment Advisory Services
North Carolina
$2.5M +$2.11M +81,478 +895%
KFGK
31
Keystone Financial Group (Kentucky)
Kentucky
$2.47M +$2.31M +89,346 New
SL
32
SFM LLC
New Hampshire
$2.46M +$2.31M +89,101 New
FSA
33
Financial Security Advisor
Virginia
$2.46M +$2.3M +88,936 New
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$2.2M +$1.76M +68,038 +591%
UBS Group
35
UBS Group
Switzerland
$2.17M +$2.03M +78,402 New
CGH
36
CMG Global Holdings
Texas
$2.08M +$1.86M +71,673 New
LWM
37
Liberty Wealth Management
California
$2.01M +$1.89M +72,839 New
GSIAS
38
Garden State Investment Advisory Services
New Jersey
$1.91M +$539K +20,803 +43%
Stifel Financial
39
Stifel Financial
Missouri
$1.89M +$1.07M +41,413 +153%
CA
40
Carson Advisory
Georgia
$1.86M +$673K +25,964 +63%
Corient Private Wealth
41
Corient Private Wealth
Florida
$1.8M +$19.4K +748 +1%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.76M +$1.65M +63,850 New
LNC
43
Lincoln National Corp
Pennsylvania
$1.71M +$1.61M +62,045 New
PAG
44
Private Advisor Group
New Jersey
$1.71M +$1.15M +44,551 +260%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$1.7M +$1.59M +61,532 New
CWC
46
Carolinas Wealth Consulting
North Carolina
$1.69M +$726K +28,007 +84%
NA
47
NewEdge Advisors
Louisiana
$1.64M +$1.53M +58,887 New
NWMG
48
National Wealth Management Group
Ohio
$1.63M +$773K +29,839 +102%
EH
49
Equitable Holdings
New York
$1.57M +$1.47M +56,865 New
WIA
50
World Investment Advisors
California
$1.43M +$1.35M +51,934 New