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T. Rowe Price Capital Appreciation Equity ETF
TCAF

48 hedge funds and large institutions have $123M invested in T. Rowe Price Capital Appreciation Equity ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,700% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 1

803% more capital invested

Capital invested by funds: $13.7M → $123M (+$110M)

336% more funds holding

Funds holding: 11 → 48 (+37)

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14.16% more ownership

Funds ownership: 38.18% → 52.34% (+14%)

Holders
48
Holders Change
+37
Holders Change %
+336.36%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$33.6M
2
PWC
PYA Waltman Capital
Tennessee
+$12.6M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$12.2M
4
CA
Cornerstone Advisory
Maryland
+$7.78M
5
SHJ
Sharkey, Howes & Javer
Colorado
+$6.54M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$881K
2
KAS
Kestra Advisory Services
Texas
-$641K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$308
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$32.5M +$33.6M +1,309,304 +129,763%
PWC
2
PYA Waltman Capital
Tennessee
$12.2M +$12.6M +492,059 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$11.8M +$12.2M +476,859 New
CCA
4
Cora Capital Advisors
New Jersey
$10.4M +$2.16M +84,156 +25%
CA
5
Cornerstone Advisory
Maryland
$7.52M +$7.78M +303,135 New
SHJ
6
Sharkey, Howes & Javer
Colorado
$6.32M +$6.54M +254,803 New
LPL Financial
7
LPL Financial
California
$6.24M +$6.46M +251,635 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$4.18M +$4.33M +168,620 New
CIA
9
Compass Ion Advisors
Pennsylvania
$4.15M +$4.29M +167,113 New
PWP
10
Principle Wealth Partners
Connecticut
$3.34M +$3.23M +125,824 +1,427%
MIM
11
MTM Investment Management
South Carolina
$3.18M +$3.29M +128,083 New
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$2.23M +$2.31M +90,022 New
Corient Private Wealth
13
Corient Private Wealth
Florida
$1.6M +$1.65M +64,484 New
WAM
14
WNY Asset Management
New York
$1.34M +$1.39M +54,193 New
CSPIA
15
Cary Street Partners Investment Advisory
Virginia
$1.22M +$546K +21,287 +77%
GSIAS
16
Garden State Investment Advisory Services
New Jersey
$1.2M +$1.24M +48,265 New
PA
17
Paragon Advisors
Texas
$1.17M +$1.21M +47,062 New
CA
18
Carson Advisory
Georgia
$1.03M +$1.07M +41,500 New
FFN
19
Focus Financial Network
Minnesota
$889K +$920K +35,852 New
CWC
20
Carolinas Wealth Consulting
North Carolina
$813K +$855K +33,327 New
Citadel Advisors
21
Citadel Advisors
Florida
$769K +$796K +31,005 New
NWMG
22
National Wealth Management Group
Ohio
$728K +$27.3K +1,063 +4%
HighTower Advisors
23
HighTower Advisors
Illinois
$697K +$723K +28,160 New
Jane Street
24
Jane Street
New York
$684K -$881K -34,324 -55%
Stifel Financial
25
Stifel Financial
Missouri
$671K +$694K +27,052 New
1
2

TCAF Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) for Q3 2023, worth a combined $123M — up 803% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TCAF positions and 1 closed out — a net gain of 37 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $33.6M. The largest seller was Jane Street, cutting an estimated $881K.

  • 48 institutional investors held T. Rowe Price Capital Appreciation Equity ETF (TCAF) as of Q3 2023, up from 11 in Q2 2023.
  • Funds reported $123M of T. Rowe Price Capital Appreciation Equity ETF stock for Q3 2023, up 803% quarter-over-quarter.
  • 38 funds opened new T. Rowe Price Capital Appreciation Equity ETF positions in Q3 2023 and 1 closed out, a net change of +37 holders.
  • The largest T. Rowe Price Capital Appreciation Equity ETF buyer in Q3 2023 was Osaic Holdings, an estimated $33.6M added.
  • The largest T. Rowe Price Capital Appreciation Equity ETF seller in Q3 2023 was Jane Street, an estimated $881K sold.

Based on aggregated 13F filings for Q3 2023.