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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
WT
201
Washington Trust
Rhode Island
$29.1K
LIS
202
Legacy Investment Solutions
Idaho
$23.2K +$21.7K +677 New
LWMI
203
Legacy Wealth Management (Idaho)
Idaho
$23.2K +$21.7K +677 New
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$22.6K +$21.8K +680 New
PIS
205
POM Investment Strategies
North Carolina
$22.1K +$3.81K +119 +22%
CFD
206
Creative Financial Designs
Indiana
$20.1K -$44.8K -1,400 -70%
IA
207
IFP Advisors
Florida
$16.6K
CHA
208
Carmichael Hill & Associates
Maryland
$8.71K +$8.39K +262 New
ME
209
McIlrath & Eck
Washington
$6.85K
IHWM
210
Iron Horse Wealth Management
Iowa
$5.85K +$5.64K +176 New
VWWMG
211
Vermillion & White Wealth Management Group
Pennsylvania
$2.69K +$865 +27 +50%
S
212
SignatureFD
Georgia
$2.49K +$2.4K +75 New
IWP
213
IAG Wealth Partners
Wisconsin
$1.73K
RIG
214
RiverFront Investment Group
Virginia
-$301K -9,594 Closed
Millennium Management
215
Millennium Management
New York
-$296K -9,409 Closed
CWS
216
Confluence Wealth Services
Pennsylvania
-$282K -8,981 Closed
LCWP
217
Legacy Capital Wealth Partners
Arkansas
-$240K -7,653 Closed
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
-$219K -6,982 Closed
RFC
219
Regions Financial Corp
Alabama
-$208K -6,621 Closed
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
-$158K -5,032 Closed
JP Morgan Chase
221
JP Morgan Chase
New York
-$123K -3,923 Closed
HWP
222
Highline Wealth Partners
California
-$59.4K -1,853 Closed
EWA
223
EverSource Wealth Advisors
Alabama
-$28.7K -895 Closed
TSWM
224
Tyler-Stone Wealth Management
Ohio
-$12.9K -410 Closed