We are live on ! Find out more
TCAF icon

T. Rowe Price Capital Appreciation Equity ETF

213 hedge funds and large institutions have $1.5B invested in T. Rowe Price Capital Appreciation Equity ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 142 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 32

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

35% more capital invested

Capital invested by funds: $1.11B → $1.5B (+$391M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5% more funds holding

Funds holding: 203213 (+10)

3.6% less ownership

Funds ownership: 68.1%64.5% (-3.6%)

Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
3.06%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
24
Increased
142
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
MTM Investment Management
South Carolina
$5.61M +$810K +25,286 +18%
Morgan Stanley
52
Morgan Stanley
New York
$5.5M +$5.23M +163,399 +8,315%
SHJ
53
Sharkey, Howes & Javer
Colorado
$5.29M
HighTower Advisors
54
HighTower Advisors
Illinois
$5.14M +$524K +16,347 +12%
WIA
55
World Investment Advisors
California
$5.09M +$549K +17,136 +13%
CA
56
Carson Advisory
Georgia
$4.87M +$505K +15,766 +12%
FSA
57
Financial Security Advisor
Virginia
$4.78M +$514K +16,034 +13%
Renaissance Technologies
58
Renaissance Technologies
New York
$4.78M -$812K -25,333 -15%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$4.7M +$4.53M +141,453 New
BFA
60
Beacon Financial Advisory
Ohio
$4.43M +$981K +30,633 +30%
VAM
61
Verity Asset Management
North Carolina
$4.1M +$285K +8,889 +8%
SEP
62
Southland Equity Partners
Missouri
$3.73M +$1.14M +35,721 +47%
CWM
63
Chemistry Wealth Management
New York
$3.67M +$525K +16,382 +17%
TWM
64
Tanglewood Wealth Management
Texas
$3.56M +$19.1K +595 +0.6%
NCM
65
NCM Capital Management
New Jersey
$3.52M +$861K +26,866 +34%
DADC
66
D.A. Davidson & Co
Montana
$3.46M +$2.03M +63,341 +156%
PA
67
Paragon Advisors
Texas
$3.45M +$138K +4,302 +4%
LWM
68
Liberty Wealth Management
California
$3.39M -$7.98K -249 -0.2%
SWA
69
Stratos Wealth Advisors
Ohio
$3.37M +$675K +21,060 +26%
CIA
70
Compass Ion Advisors
Pennsylvania
$3.12M -$119K -3,705 -4%
SL
71
SFM LLC
New Hampshire
$3.12M +$61.5K +1,921 +2%
CGH
72
CMG Global Holdings
Texas
$3.04M +$166K +5,175 +6%
OWA
73
ORBA Wealth Advisors
Illinois
$2.99M +$2.88M +90,006 New
EH
74
Equitable Holdings
New York
$2.85M +$234K +7,320 +9%
FFN
75
Focus Financial Network
Minnesota
$2.82M +$269K +8,388 +11%