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T. Rowe Price Capital Appreciation Equity ETF

203 hedge funds and large institutions have $1.11B invested in T. Rowe Price Capital Appreciation Equity ETF in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 5

303% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 29

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

29% more capital invested

Capital invested by funds: $864M → $1.11B (+$250M)

22% more funds holding

Funds holding: 166203 (+37)

3.92% less ownership

Funds ownership: 68.08%64.17% (-3.9%)

Holders
203
Holders Change
+37
Holders Change %
+22.29%
% of All Funds
2.93%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.25%
New
44
Increased
117
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change

TCAF Hedge Fund Activity: Q2 2024 in Review

203 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) for Q2 2024, worth a combined $1.11B — up 29% from $864M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TCAF positions and 5 closed out — a net gain of 39 holders — while 117 added to existing stakes and 29 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $32.7M. The largest seller was Lanham O'Dell & Company, exiting entirely with an estimated $17.2M sold.

  • 203 institutional investors held T. Rowe Price Capital Appreciation Equity ETF (TCAF) as of Q2 2024, up from 166 in Q1 2024.
  • Funds reported $1.11B of T. Rowe Price Capital Appreciation Equity ETF stock for Q2 2024, up 29% quarter-over-quarter.
  • 44 funds opened new T. Rowe Price Capital Appreciation Equity ETF positions in Q2 2024 and 5 closed out, a net change of +39 holders.
  • The largest T. Rowe Price Capital Appreciation Equity ETF buyer in Q2 2024 was Commonwealth Equity Services, an estimated $32.7M added.
  • The largest T. Rowe Price Capital Appreciation Equity ETF seller in Q2 2024 was Lanham O'Dell & Company, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.