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.
7,484% more capital inflows, than outflows
Capital inflows: $115M | Capital outflows: $1.52M
3,700% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 1
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)
10.54% more ownership
Funds ownership: 1.27% → 11.81% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$33.6M |
| 2 |
PYA Waltman Capital
Knoxville,
Tennessee
|
+$12.6M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$12.2M |
| 4 |
Cornerstone Advisory
Hunt Valley,
Maryland
|
+$7.78M |
| 5 |
Sharkey, Howes & Javer
Denver,
Colorado
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$881K |
| 2 |
Kestra Advisory Services
Austin,
Texas
|
-$641K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$308 |
TCAF Hedge Fund Activity: Q3 2023 in Review
48 of the 6,316 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.