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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
GLA
76
Good Life Advisors
Pennsylvania
$2.78M +$1.03M +32,254 +63%
ZIMP
77
Zimmermann Investment Management & Planning
Pennsylvania
$2.71M +$495K +15,445 +23%
Corient Private Wealth
78
Corient Private Wealth
Florida
$2.68M -$133K -4,166 -5%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$2.52M +$356K +11,116 +17%
HA
80
HFG Advisors
Ohio
$2.5M +$47.6K +1,485 +2%
SFC
81
Strategic Financial Concepts
Texas
$2.44M -$67.7M -2,113,215 -97%
SFC
82
Sprinkle Financial Consultants
Colorado
$2.42M +$5.29K +165 +0.2%
LCC
83
Lincoln Capital Corp
Rhode Island
$2.35M -$73.6K -2,298 -3%
NA
84
NewEdge Advisors
Louisiana
$2.34M +$116K +3,615 +5%
IWC
85
Integrated Wealth Concepts
Massachusetts
$2.28M +$1.49M +46,577 +213%
DC
86
Davenport & Co
Virginia
$2.24M +$604K +18,842 +39%
RSWM
87
Robertson Stephens Wealth Management
California
$2.2M -$113K -3,520 -5%
EFS
88
Essex Financial Services
Connecticut
$2.2M +$310K +9,677 +17%
IFG
89
Independent Financial Group
California
$2.19M +$2.11M +66,005 New
WWA
90
WCG Wealth Advisors
Nevada
$2.13M +$388K +12,109 +23%
WP
91
WealthPLAN Partners
Nebraska
$2.06M +$140K +4,358 +8%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$2M
SS
93
Sunbelt Securities
Texas
$1.98M +$936K +29,224 +96%
HNWAG
94
High Net Worth Advisory Group
Florida
$1.96M +$207K +6,451 +12%
FAM
95
Frontier Asset Management
Wyoming
$1.92M -$3.2K -100 -0.2%
SWP
96
Stratos Wealth Partners
Ohio
$1.87M +$1.27M +39,492 +236%
AL
97
ADE LLC
Maryland
$1.82M -$4.61K -144 -0.3%
Envestnet Portfolio Solutions
98
Envestnet Portfolio Solutions
Illinois
$1.77M +$481K +15,009 +39%
MML Investors Services
99
MML Investors Services
Massachusetts
$1.76M +$280K +8,746 +20%
CSPIA
100
Cary Street Partners Investment Advisory
Virginia
$1.7M -$42.9K -1,340 -3%