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T. Rowe Price Capital Appreciation Equity ETF

213 hedge funds and large institutions have $1.5B invested in T. Rowe Price Capital Appreciation Equity ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 142 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 32

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

35% more capital invested

Capital invested by funds: $1.11B → $1.5B (+$391M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5% more funds holding

Funds holding: 203213 (+10)

3.6% less ownership

Funds ownership: 68.1%64.5% (-3.6%)

Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
3.06%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
24
Increased
142
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$160M +$45.7M +1,426,240 +42%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$100M +$16.9M +526,119 +21%
VOYA Investment Management
3
VOYA Investment Management
Georgia
$93.4M -$1.56M -48,632 -2%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$75.8M +$50.7M +1,582,085 +227%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$74.1M +$27.3M +852,749 +62%
Osaic Holdings
6
Osaic Holdings
Arizona
$64.5M -$149K -4,662 -0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$44M +$8.29M +258,819 +24%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$38.7M +$17.5M +545,448 +88%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$36.7M -$872K -27,205 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$36.3M +$9.65M +301,258 +38%
TI
11
TTP Investments
California
$34.8M +$2.07M +64,689 +7%
CPC
12
Consolidated Planning Corp
Georgia
$34.7M +$50K +1,562 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.6M -$592K -18,494 -2%
LFAS
14
Level Four Advisory Services
Texas
$23M +$2.8M +87,351 +14%
MWM
15
Modern Wealth Management
Kansas
$22.8M +$137K +4,271 +0.6%
RJA
16
Raymond James & Associates
Florida
$21.9M +$4.74M +148,102 +29%
FGA
17
Fortis Group Advisors
New Jersey
$21.8M +$8.38M +261,620 +66%
MFIM
18
Mesirow Financial Investment Management
Illinois
$21M +$3.41M +106,420 +20%
CCA
19
Cora Capital Advisors
New Jersey
$20.8M +$2.75M +85,992 +16%
BFA
20
Beaumont Financial Advisors
Massachusetts
$20.4M +$41.1K +1,284 +0.2%
CA
21
Cornerstone Advisory
Maryland
$19.8M +$2.84M +88,517 +17%
MAM
22
McCarthy Asset Management
California
$19.2M -$25.9K -807 -0.1%
PWC
23
PYA Waltman Capital
Tennessee
$19M +$1.1M +34,447 +6%
FC
24
Financial Consulate
Maryland
$17.6M -$31.4K -981 -0.2%
Wells Fargo
25
Wells Fargo
California
$17.5M +$16.8M +525,452 New