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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
FWM
101
FMA Wealth Management
Massachusetts
$660K +$36.1K +1,251 +6%
WF
102
Warner Financial
Maryland
$658K +$306K +10,623 +95%
IGWM
103
ICA Group Wealth Management
Colorado
$642K -$1.64K -57 -0.3%
NFA
104
Northwest Financial Advisors
Virginia
$629K +$65.6K +2,275 +12%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$624K +$546K +18,945 +1,114%
TBC
106
Ted Buchan & Co
California
$617K -$25.9K -900 -4%
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$614K +$586K +20,315 New
EFS
108
Essex Financial Services
Connecticut
$599K +$220K +7,626 +63%
AFP
109
Ausdal Financial Partners
Iowa
$594K +$43.2K +1,497 +8%
WS
110
Wedbush Securities
California
$544K +$519K +18,000 New
GLA
111
Good Life Advisors
Pennsylvania
$538K +$513K +17,786 New
PWM
112
Pinnacle Wealth Management
California
$494K -$55.1K -1,910 -10%
Millennium Management
113
Millennium Management
New York
$487K +$464K +16,109 New
IWC
114
Integrated Wealth Concepts
Massachusetts
$467K +$203K +7,031 +84%
AAS
115
Ameritas Advisory Services
Nebraska
$448K +$432K +14,969 New
HIA
116
Harbor Investment Advisory
Maryland
$442K +$232K +8,060 +123%
TFM
117
Trademark Financial Management
Minnesota
$440K -$91.4K -3,170 -18%
IAN
118
Integrated Advisors Network
Texas
$430K +$410K +14,216 New
KAS
119
Kestra Advisory Services
Texas
$415K +$108K +3,763 +38%
MIM
120
Macroview Investment Management
Maryland
$394K +$25.8K +896 +7%
SWP
121
Stratos Wealth Partners
Ohio
$388K +$109K +3,779 +42%
SBWIC
122
Schaper Benz & Wise Investment Counsel
Wisconsin
$384K +$366K +12,701 New
SIM
123
Studio Investment Management
Illinois
$369K +$352K +12,194 New
ACA
124
Aptus Capital Advisors
Alabama
$355K +$338K +11,735 New
GWANC
125
Guardian Wealth Advisors (North Carolina)
North Carolina
$355K +$338K +11,735 New