T. Rowe Price Capital Appreciation Equity ETF
TCAF
166 hedge funds and large institutions have $864M invested in T. Rowe Price Capital Appreciation Equity ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 20 reducing their positions, and 8 closing their positions.
538% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 8
350% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 20
101% more capital invested
Capital invested by funds: $430M → $864M (+$434M)
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
35% more funds holding
Funds holding: 123 → 166 (+43)
2.57% more ownership
Funds ownership: 65.51% → 68.08% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$82.5M |
| 2 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
+$31.4M |
| 3 |
LPL Financial
San Diego,
California
|
+$30.7M |
| 4 |
Bank of New York Mellon
New York
|
+$30M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TTP Investments
San Jose,
California
|
-$23.9M |
| 2 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
-$1.71M |
| 3 |
Jane Street
New York
|
-$734K |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$426K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$391K |
TCAF Hedge Fund Activity: Q1 2024 in Review
166 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) for Q1 2024, worth a combined $864M — up 101% from $430M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TCAF positions and 8 closed out — a net gain of 43 holders — while 90 added to existing stakes and 20 trimmed.
The largest buyer was VOYA Investment Management, opening a new position worth an estimated $82.5M. The largest seller was TTP Investments, exiting entirely with an estimated $23.9M sold.
- 166 institutional investors held T. Rowe Price Capital Appreciation Equity ETF (TCAF) as of Q1 2024, up from 123 in Q4 2023.
- Funds reported $864M of T. Rowe Price Capital Appreciation Equity ETF stock for Q1 2024, up 101% quarter-over-quarter.
- 51 funds opened new T. Rowe Price Capital Appreciation Equity ETF positions in Q1 2024 and 8 closed out, a net change of +43 holders.
- The largest T. Rowe Price Capital Appreciation Equity ETF buyer in Q1 2024 was VOYA Investment Management, an estimated $82.5M added.
- The largest T. Rowe Price Capital Appreciation Equity ETF seller in Q1 2024 was TTP Investments, an estimated $23.9M sold.
Based on aggregated 13F filings for Q1 2024.