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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
CWC
51
Carolinas Wealth Consulting
North Carolina
$3.06M +$6.23M +216,222 +353%
CIA
52
Compass Ion Advisors
Pennsylvania
$2.95M -$1.71M -59,314 -38%
WIA
53
World Investment Advisors
California
$2.86M +$1M +34,755 +67%
LWM
54
Liberty Wealth Management
California
$2.85M +$617K +21,398 +29%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$2.78M +$1.68M +58,225 +173%
LNC
56
Lincoln National Corp
Pennsylvania
$2.74M +$825K +28,626 +46%
TWM
57
Tanglewood Wealth Management
Texas
$2.69M +$1.83M +63,506 +250%
SL
58
SFM LLC
New Hampshire
$2.65M -$38K -1,317 -1%
CA
59
Carson Advisory
Georgia
$2.61M +$547K +18,984 +28%
PA
60
Paragon Advisors
Texas
$2.44M +$880K +30,507 +61%
CGH
61
CMG Global Holdings
Texas
$2.35M +$173K +6,000 +8%
MMA
62
Miracle Mile Advisors
California
$2.29M +$2.19M +75,805 New
EH
63
Equitable Holdings
New York
$2.28M +$531K +18,419 +32%
SFC
64
Sprinkle Financial Consultants
Colorado
$2.16M +$2.06M +71,605 New
SWA
65
Stratos Wealth Advisors
Ohio
$2.12M +$1.5M +51,936 +286%
Corient Private Wealth
66
Corient Private Wealth
Florida
$2.03M +$54.1K +1,878 +3%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$2M -$391K -13,547 -17%
HA
68
HFG Advisors
Ohio
$1.98M +$1.88M +65,352 New
CA
69
Cetera Advisors
Colorado
$1.97M +$1.88M +65,132 New
BFA
70
Beacon Financial Advisory
Ohio
$1.97M +$1.87M +65,016 New
FFN
71
Focus Financial Network
Minnesota
$1.84M +$327K +11,347 +22%
NA
72
NewEdge Advisors
Louisiana
$1.81M +$31.4K +1,089 +2%
ZIMP
73
Zimmermann Investment Management & Planning
Pennsylvania
$1.8M +$852K +29,559 +99%
CWM
74
Chemistry Wealth Management
New York
$1.77M +$1.05M +36,348 +164%
FAM
75
Frontier Asset Management
Wyoming
$1.76M +$1.67M +58,055 New