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T. Rowe Price Capital Appreciation Equity ETF

248 hedge funds and large institutions have $3.36B invested in T. Rowe Price Capital Appreciation Equity ETF in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 151 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 9

358% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 33

123% more capital invested

Capital invested by funds: $1.5B → $3.36B (+$1.86B)

44% more funds holding in top 10

Funds holding in top 10: 1826 (+8)

16% more funds holding

Funds holding: 213248 (+35)

1.51% more ownership

Funds ownership: 64.5%66.01% (+1.5%)

Holders
248
Holders Change
+35
Holders Change %
+16.43%
% of All Funds
3.27%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.34%
New
49
Increased
151
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TBC
201
Ted Buchan & Co
California
$335K
AGWCA
202
Annis Gardner Whiting Capital Advisors
Florida
$325K +$113K +3,349 +52%
RBFC
203
Roman Butler Fullerton & Co
Missouri
$308K +$405 +12 +0.1%
IWM
204
IHT Wealth Management
Illinois
$308K -$32.2K -956 -9%
PFWA
205
Paces Ferry Wealth Advisors
Georgia
$297K +$301K +8,938 New
Comerica Bank
206
Comerica Bank
Texas
$293K +$136K +4,039 +85%
PPP
207
Private Portfolio Partners
New Jersey
$291K +$295K +8,748 New
AWP
208
Atlas Wealth Partners
Pennsylvania
$290K -$28.2K -836 -9%
AWM
209
Axxcess Wealth Management
California
$290K +$38.3K +1,135 +15%
MCM
210
Marathon Capital Management
Maryland
$285K
PCS
211
Private Client Services
Kentucky
$281K +$1.18K +35 +0.4%
HI
212
Harbour Investments
Wisconsin
$265K +$150K +4,440 +126%
MFG
213
Midwest Financial Group
Kansas
$254K -$3.37K -100 -1%
P
214
&Partners
Tennessee
$247K +$248K +7,370 New
CWM
215
Congress Wealth Management
Massachusetts
$242K +$246K +7,284 New
JWCA
216
J.W. Cole Advisors
Florida
$242K +$245K +7,282 New
SAM
217
Summit Asset Management
Tennessee
$235K +$238K +7,061 New
HFS
218
Hopwood Financial Services
Virginia
$205K +$208K +6,171 New
PFG
219
Pacific Financial Group
Washington
$202K +$204K +6,057 New
MCM
220
MidAtlantic Capital Management
Virginia
$153K +$472 +14 +0.3%
AG
221
AmeriFlex Group
Nevada
$153K +$150K +4,436 New
SPIA
222
Steward Partners Investment Advisory
New York
$123K
GWSG
223
GPS Wealth Strategies Group
Colorado
$118K +$3.81K +113 +3%
FCG
224
Financial Connections Group
California
$116K
NCM
225
Northwest Capital Management
Oregon
$101K -$255K -7,574 -71%