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T. Rowe Price Capital Appreciation Equity ETF

203 hedge funds and large institutions have $1.11B invested in T. Rowe Price Capital Appreciation Equity ETF in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 5

321% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 28

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

29% more capital invested

Capital invested by funds: $864M → $1.11B (+$250M)

22% more funds holding

Funds holding: 166203 (+37)

0.01% more ownership

Funds ownership: 68.08%68.1% (+0.01%)

Holders
203
Holders Change
+37
Holders Change %
+22.29%
% of All Funds
2.93%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.25%
New
44
Increased
118
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Arcus Capital Partners
Georgia
$9.97M +$134K +4,414 +1%
Stifel Financial
27
Stifel Financial
Missouri
$9.75M +$5.42M +178,762 +136%
PCM
28
Parsons Capital Management
Rhode Island
$8.2M +$2.22M +73,238 +39%
PAG
29
Private Advisor Group
New Jersey
$8.15M +$3.67M +120,993 +87%
AAG
30
Accordant Advisory Group
Maryland
$7.92M +$96.9K +3,197 +1%
PWP
31
Principle Wealth Partners
Connecticut
$7.84M +$929K +30,647 +14%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$7.21M +$3.78M +124,669 +119%
EB
33
Eastern Bank
Massachusetts
$7.21M +$11K +362 +0.2%
GWA
34
GGM Wealth Advisors
Maryland
$7.12M +$1.24M +40,968 +22%
4WM
35
4J Wealth Management
Virginia
$6.7M +$266K +8,788 +4%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$6.11M -$3.79M -125,173 -39%
NWMG
37
National Wealth Management Group
Ohio
$6.09M +$371K +12,242 +7%
GRP
38
Global Retirement Partners
California
$6M +$99.8K +3,292 +2%
CWC
39
Carolinas Wealth Consulting
North Carolina
$5.98M +$2.71M +89,233 +32%
Renaissance Technologies
40
Renaissance Technologies
New York
$5.31M -$1.75M -57,567 -25%
OIA
41
OneDigital Investment Advisors
Kansas
$5.21M +$1.83M +60,268 +57%
AWS
42
Atria Wealth Solutions
New York
$5.08M +$3.63M +119,777 +285%
GSIAS
43
Garden State Investment Advisory Services
New Jersey
$5.08M +$1.45M +47,826 +42%
MMA
44
Miracle Mile Advisors
California
$5.02M +$2.55M +84,157 +111%
SHJ
45
Sharkey, Howes & Javer
Colorado
$5M
OBWG
46
Onyx Bridge Wealth Group
New York
$4.98M +$1.24M +40,991 +35%
MIM
47
MTM Investment Management
South Carolina
$4.52M +$31.4K +1,036 +0.7%
HighTower Advisors
48
HighTower Advisors
Illinois
$4.34M +$954K +31,469 +30%
WIA
49
World Investment Advisors
California
$4.27M +$1.5M +49,335 +57%
CA
50
Carson Advisory
Georgia
$4.1M +$1.34M +44,164 +51%