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T. Rowe Price Capital Appreciation Equity ETF

203 hedge funds and large institutions have $1.11B invested in T. Rowe Price Capital Appreciation Equity ETF in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 5

321% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 28

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

29% more capital invested

Capital invested by funds: $864M → $1.11B (+$250M)

22% more funds holding

Funds holding: 166203 (+37)

0.01% more ownership

Funds ownership: 68.08%68.1% (+0.01%)

Holders
203
Holders Change
+37
Holders Change %
+22.29%
% of All Funds
2.93%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.25%
New
44
Increased
118
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IGWM
176
ICA Group Wealth Management
Colorado
$193K -$457K -15,088 -71%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$158K +$153K +5,032 New
MCM
178
MidAtlantic Capital Management
Virginia
$149K -$79.1K -2,609 -36%
CFGS
179
Concourse Financial Group Securities
Alabama
$145K +$25.5K +841 +22%
PTC
180
Private Trust Company
Ohio
$130K -$18.9K -624 -13%
JP Morgan Chase
181
JP Morgan Chase
New York
$123K +$119K +3,923 New
FCG
182
Financial Connections Group
California
$109K
GWSG
183
GPS Wealth Strategies Group
Colorado
$108K
SFC
184
Strategic Financial Concepts
Texas
$102K +$65M +2,145,578 +5,222%
AFS
185
Annapolis Financial Services
Maryland
$77.8K +$75K +2,475 New
HI
186
Harbour Investments
Wisconsin
$76K +$51.3K +1,693 +233%
CFD
187
Creative Financial Designs
Indiana
$63K
BWL
188
Bogart Wealth LLC
Virginia
$62.8K +$60.6K +2,000 New
Morgan Stanley
189
Morgan Stanley
New York
$61.7K +$59.6K +1,965 New
HWP
190
Highline Wealth Partners
California
$58.2K +$56.2K +1,853 New
AGWCA
191
Annis Gardner Whiting Capital Advisors
Florida
$46.1K +$1.06K +35 +2%
GJIA
192
Glass Jacobson Investment Advisors
Maryland
$44K -$4.79K -158 -10%
EWA
193
EverSource Wealth Advisors
Alabama
$28.7K +$27.1K +895 New
WT
194
Washington Trust
Rhode Island
$27.5K +$11.7K +385 +79%
PIS
195
POM Investment Strategies
North Carolina
$17.1K -$4.09K -135 -20%
IA
196
IFP Advisors
Florida
$15.7K -$75.8K -2,500 -83%
SPIA
197
Steward Partners Investment Advisory
New York
$15.7K +$15.2K +500 New
BFEC
198
Benjamin F. Edwards & Company
Missouri
$13K +$12.3K +406 New
TSWM
199
Tyler-Stone Wealth Management
Ohio
$12.9K +$12.4K +410 New
Bank of America
200
Bank of America
North Carolina
$8.64K +$8.34K +275 New