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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
Jones Financial Companies
151
Jones Financial Companies
Missouri
$147K +$140K +4,848 New
PTC
152
Private Trust Company
Ohio
$144K -$6.98K -242 -5%
CFGS
153
Concourse Financial Group Securities
Alabama
$114K +$109K +3,775 New
FCG
154
Financial Connections Group
California
$106K +$14.4K +501 +17%
GWSG
155
GPS Wealth Strategies Group
Colorado
$104K -$9.69K -336 -9%
IA
156
IFP Advisors
Florida
$90.7K +$57.7K +2,000 +200%
WIM
157
Westside Investment Management
California
$74.8K +$71.4K +2,475 New
CFD
158
Creative Financial Designs
Indiana
$60.6K
PS
159
Principal Securities
Iowa
$55.9K +$53.3K +1,850 New
GJIA
160
Glass Jacobson Investment Advisors
Maryland
$47.1K +$25.7K +893 +134%
AGWCA
161
Annis Gardner Whiting Capital Advisors
Florida
$43.3K +$41.3K +1,432 New
HNB
162
Huntington National Bank
Ohio
$31.1K
HI
163
Harbour Investments
Wisconsin
$22K +$15.8K +547 +304%
PIS
164
POM Investment Strategies
North Carolina
$20.6K -$10.6K -369 -35%
WT
165
Washington Trust
Rhode Island
$14.8K
ME
166
McIlrath & Eck
Washington
$6.23K
IWP
167
IAG Wealth Partners
Wisconsin
$1.57K +$1.5K +52 New
TI
168
TTP Investments
California
-$23.9M -865,952 Closed
Jane Street
169
Jane Street
New York
-$734K -26,551 Closed
Northern Trust
170
Northern Trust
Illinois
-$375K -13,562 Closed
BAM
171
Belpointe Asset Management
Nevada
-$282K -10,194 Closed
FCT
172
First Community Trust
Iowa
-$3.34K -121 Closed
Wells Fargo
173
Wells Fargo
California
-$2.76K -100 Closed
TC
174
Truvestments Capital
Florida
-$1.05K -38 Closed
Fidelity Investments
175
Fidelity Investments
Massachusetts
-$28 -1 Closed