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T. Rowe Price Capital Appreciation Equity ETF

248 hedge funds and large institutions have $3.36B invested in T. Rowe Price Capital Appreciation Equity ETF in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 151 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 9

358% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 33

123% more capital invested

Capital invested by funds: $1.5B → $3.36B (+$1.86B)

44% more funds holding in top 10

Funds holding in top 10: 1826 (+8)

16% more funds holding

Funds holding: 213248 (+35)

1.51% more ownership

Funds ownership: 64.5%66.01% (+1.5%)

Holders
248
Holders Change
+35
Holders Change %
+16.43%
% of All Funds
3.27%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.34%
New
49
Increased
151
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$7.77M +$980K +29,074 +14%
NFG
52
Nations Financial Group
Iowa
$7.61M +$7.71M +228,749 New
EB
53
Eastern Bank
Massachusetts
$7.57M -$74.6K -2,214 -1%
OBWG
54
Onyx Bridge Wealth Group
New York
$7.47M +$1.22M +36,089 +19%
GSIAS
55
Garden State Investment Advisory Services
New Jersey
$7.33M +$750K +22,240 +11%
CWC
56
Carolinas Wealth Consulting
North Carolina
$7.31M +$1.95M +57,845 +15%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$7.06M +$2.38M +70,632 +50%
KFGK
58
Keystone Financial Group (Kentucky)
Kentucky
$6.48M +$429K +12,712 +7%
HighTower Advisors
59
HighTower Advisors
Illinois
$6.47M +$1.35M +39,944 +26%
GRP
60
Global Retirement Partners
California
$6.12M -$64.4K -1,909 -1%
MIM
61
MTM Investment Management
South Carolina
$5.76M +$135K +4,003 +2%
FSA
62
Financial Security Advisor
Virginia
$5.52M +$744K +22,073 +15%
Citadel Advisors
63
Citadel Advisors
Florida
$5.47M +$5.54M +164,390 New
WIA
64
World Investment Advisors
California
$5.36M +$268K +7,942 +5%
VFG
65
V2 Financial group
Illinois
$5.34M +$5.41M +160,356 New
BFA
66
Beacon Financial Advisory
Ohio
$5.2M +$774K +22,973 +17%
SHJ
67
Sharkey, Howes & Javer
Colorado
$5.13M -$160K -4,760 -3%
CFG
68
Certior Financial Group
Pennsylvania
$4.98M +$5.04M +149,633 New
CA
69
Carson Advisory
Georgia
$4.96M +$88.6K +2,629 +2%
SEP
70
Southland Equity Partners
Missouri
$4.29M +$570K +16,898 +15%
NCM
71
NCM Capital Management
New Jersey
$4.28M +$764K +22,674 +21%
CWM
72
Chemistry Wealth Management
New York
$4.25M +$582K +17,251 +16%
ETC
73
Exchange Traded Concepts
Oklahoma
$4.23M +$4.29M +127,224 New
DADC
74
D.A. Davidson & Co
Montana
$4.22M +$774K +22,969 +22%
SWA
75
Stratos Wealth Advisors
Ohio
$4.19M +$828K +24,559 +24%