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T. Rowe Price Capital Appreciation Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 813 (+5)

35% more funds holding

Funds holding: 123166 (+43)

2.57% more ownership

Funds ownership: 65.51%68.08% (+2.6%)

Holders
166
Holders Change
+43
Holders Change %
+34.96%
% of All Funds
2.39%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
51
Increased
90
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$86.5M +$82.5M +2,861,296 New
LPL Financial
2
LPL Financial
California
$70.7M +$30.7M +1,064,135 +84%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$52.2M +$29.8M +1,032,895 +149%
Osaic Holdings
4
Osaic Holdings
Arizona
$43.8M +$5.72M +198,224 +16%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$42.6M +$11.7M +407,185 +41%
CPC
6
Consolidated Planning Corp
Georgia
$32.9M +$31.4M +1,089,849 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$31.5M +$30M +1,041,706 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$31.5M +$2.5M +86,672 +9%
BFA
9
Beaumont Financial Advisors
Massachusetts
$22M -$426K -14,778 -2%
MWM
10
Modern Wealth Management
Kansas
$19.5M +$682K +23,661 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$18.1M +$17.3M +600,140 New
LODC
12
Lanham O'Dell & Company
West Virginia
$17.2M +$13.9M +481,539 New
MAM
13
McCarthy Asset Management
California
$16.9M -$31.1K -1,079 -0.2%
PWC
14
PYA Waltman Capital
Tennessee
$16.5M +$633K +21,939 +4%
FC
15
Financial Consulate
Maryland
$15.9M +$1.66M +57,745 +12%
CCA
16
Cora Capital Advisors
New Jersey
$15.8M +$910K +31,565 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14.6M +$13.6M +470,554 +4,310%
CA
18
Cornerstone Advisory
Maryland
$14M +$1.43M +49,578 +12%
MFIM
19
Mesirow Financial Investment Management
Illinois
$13.7M +$8.02M +278,177 +159%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$13.3M +$3.41M +118,171 +37%
FGA
21
Fortis Group Advisors
New Jersey
$11.4M +$10.9M +376,457 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$9.67M +$1.24M +42,983 +16%
ACP
23
Arcus Capital Partners
Georgia
$9.46M +$1.4M +48,470 +18%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$7.94M +$2.89M +100,133 +62%
AAG
25
Accordant Advisory Group
Maryland
$7.53M +$7.18M +249,004 New