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T. Rowe Price Capital Appreciation Equity ETF

166 hedge funds and large institutions have $864M invested in T. Rowe Price Capital Appreciation Equity ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 8

350% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 20

101% more capital invested

Capital invested by funds: $430M → $864M (+$434M)

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

35% more funds holding

Funds holding: 123166 (+43)

2.57% more ownership

Funds ownership: 65.51%68.08% (+2.6%)

Holders
166
Holders Change
+43
Holders Change %
+34.96%
% of All Funds
2.39%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
51
Increased
90
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$7.22M +$4.62M +160,302 +204%
EB
27
Eastern Bank
Massachusetts
$6.92M +$6.6M +229,069 New
Renaissance Technologies
28
Renaissance Technologies
New York
$6.85M +$4.7M +162,850 +255%
PWP
29
Principle Wealth Partners
Connecticut
$6.62M +$1.16M +40,109 +22%
RWA
30
Redhawk Wealth Advisors
Minnesota
$6.33M -$156K -5,418 -3%
4WM
31
4J Wealth Management
Virginia
$6.19M +$323K +11,193 +6%
WCAMG
32
Woodard & Company Asset Management Group
North Carolina
$5.88M +$1.4M +48,556 +33%
GRP
33
Global Retirement Partners
California
$5.68M +$151K +5,254 +3%
PCM
34
Parsons Capital Management
Rhode Island
$5.68M +$478K +16,595 +10%
GWA
35
GGM Wealth Advisors
Maryland
$5.6M +$4.84M +167,910 +935%
RJA
36
Raymond James & Associates
Florida
$5.55M +$4.42M +153,326 +507%
NWMG
37
National Wealth Management Group
Ohio
$5.49M +$3.53M +122,468 +207%
MML Investors Services
38
MML Investors Services
Massachusetts
$5.18M -$85.3K -2,960 -2%
SHJ
39
Sharkey, Howes & Javer
Colorado
$4.81M -$4.96K -172 -0.1%
MIM
40
MTM Investment Management
South Carolina
$4.32M +$23.1K +800 +0.6%
PAG
41
Private Advisor Group
New Jersey
$4.18M +$2.21M +76,659 +124%
Stifel Financial
42
Stifel Financial
Missouri
$3.98M +$1.82M +63,171 +92%
KFGK
43
Keystone Financial Group (Kentucky)
Kentucky
$3.74M +$988K +34,260 +38%
OBWG
44
Onyx Bridge Wealth Group
New York
$3.47M +$2.84M +98,611 +523%
FSA
45
Financial Security Advisor
Virginia
$3.45M +$724K +25,115 +28%
GSIAS
46
Garden State Investment Advisory Services
New Jersey
$3.44M +$1.29M +44,825 +65%
HighTower Advisors
47
HighTower Advisors
Illinois
$3.22M +$240K +8,339 +8%
OIA
48
OneDigital Investment Advisors
Kansas
$3.2M +$1.98M +68,782 +186%
CIAS
49
Capital Investment Advisory Services
North Carolina
$3.19M +$430K +14,897 +16%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$3.17M +$1.25M +43,490 +71%