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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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.67M +$567K +17,713 +55%
CIAS
102
Capital Investment Advisory Services
North Carolina
$1.63M +$21.6K +675 +1%
Mariner
103
Mariner
Kansas
$1.59M +$189K +5,894 +14%
CFS
104
CRA Financial Services
New Jersey
$1.51M +$423K +13,192 +41%
PWA
105
PCG Wealth Advisors
Kansas
$1.49M +$1.22M +38,028 +558%
ASN
106
Advisory Services Network
Georgia
$1.47M
WCG
107
Weaver Consulting Group
California
$1.46M +$92K +2,872 +7%
SWMG
108
Sard Wealth Management Group
Georgia
$1.44M +$134K +4,176 +11%
NL
109
NVWM LLC
Pennsylvania
$1.44M -$26K -813 -2%
Jane Street
110
Jane Street
New York
$1.42M +$1.37M +42,781 New
PS
111
Principal Securities
Iowa
$1.42M +$61.2K +1,911 +5%
WS
112
Wedbush Securities
California
$1.38M +$388K +12,118 +41%
WCFA
113
Walkner Condon Financial Advisors
Wisconsin
$1.33M +$56.1K +1,750 +5%
RWA
114
Redhawk Wealth Advisors
Minnesota
$1.33M
AW
115
Atlas Wealth
Ohio
$1.27M +$263K +8,224 +27%
O3W
116
Omni 360 Wealth
New Jersey
$1.25M +$255K +7,955 +27%
AF
117
Advisornet Financial
Minnesota
$1.23M +$781K +24,369 +195%
GWCM
118
Godshalk Welsh Capital Management
Pennsylvania
$1.22M +$280K +8,750 +31%
CWA
119
CJM Wealth Advisers
Virginia
$1.18M +$98.9K +3,087 +10%
Truist Financial
120
Truist Financial
North Carolina
$1.18M +$1.14M +35,465 New
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$1.16M +$257K +8,034 +30%
MFA
122
Mayflower Financial Advisors
Massachusetts
$1.13M +$496K +15,482 +84%
AFP
123
Ausdal Financial Partners
Iowa
$1.12M +$296K +9,255 +38%
SIM
124
Studio Investment Management
Illinois
$1.03M +$563K +17,573 +131%
WF
125
Warner Financial
Maryland
$1.02M +$144K +4,503 +17%