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T. Rowe Price Blue Chip Growth ETF

51 hedge funds and large institutions have $79.5M invested in T. Rowe Price Blue Chip Growth ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

1.73% more ownership

Funds ownership: 34.48%36.21% (+1.7%)

14% less funds holding

Funds holding: 5951 (-8)

20% less capital invested

Capital invested by funds: $99M → $79.5M (-$19.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
24
Reduced
14
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCOK
1
Trust Company of Kansas
Kansas
$14.8M +$11.9M +485,080 +256%
SFA
2
Souders Financial Advisors
Ohio
$6.46M +$3.96M +161,635 +122%
AWA
3
Arete Wealth Advisors
Illinois
$6.39M +$882K +35,965 +14%
NRI
4
NFP Retirement Inc
California
$5.27M +$736K +30,042 +14%
LW
5
Linscomb Wealth
Texas
$4.5M +$1.44M +58,759 +40%
HG
6
Harbor Group
New Hampshire
$3.96M +$534K +21,765 +14%
MTWM
7
Masso Torrence Wealth Management
New Jersey
$3.75M -$102K -4,163 -2%
KIG
8
Kowal Investment Group
Wisconsin
$3.38M +$1.01M +41,166 +37%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$2.63M +$305K +12,444 +12%
MCM
10
MAI Capital Management
Ohio
$2.39M +$1.66M +67,755 +165%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.25M +$787K +32,123 +46%
SAM
12
Summit Asset Management
Tennessee
$2.15M +$278K +11,360 +13%
WFA
13
WMG Financial Advisors
Tennessee
$1.91M +$172K +7,010 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.86M -$117K -4,787 -5%
BFC
15
Bedel Financial Consulting
Indiana
$1.65M +$1.85M +75,263 New
EFL
16
ERn Financial LLC
Wisconsin
$1.45M -$368K -14,998 -19%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.3M -$422K -17,202 -23%
APA
18
American Portfolios Advisors
New York
$1.18M -$18.6K -760 -1%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.12M +$238K +9,719 +24%
CA
20
Cornerstone Advisory
Maryland
$1.12M -$257K -10,485 -17%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.09M +$178K +7,277 +17%
CWC
22
Carolinas Wealth Consulting
North Carolina
$979K +$772K +31,503 +241%
WAM
23
WNY Asset Management
New York
$954K -$52.4K -2,138 -5%
DADC
24
D.A. Davidson & Co
Montana
$694K +$271K +11,045 +54%
AIP
25
Ahrens Investment Partners
Louisiana
$611K +$517K +21,082 +314%

TCHP Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Blue Chip Growth ETF (TCHP) for Q2 2022, worth a combined $79.5M — down 20% from $99M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TCHP and 6 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Trust Company of Kansas, adding an estimated $11.9M. The largest seller was GeoWealth Management, exiting entirely with an estimated $15.8M sold.

  • 51 institutional investors held T. Rowe Price Blue Chip Growth ETF (TCHP) as of Q2 2022, down from 59 in Q1 2022.
  • Funds reported $79.5M of T. Rowe Price Blue Chip Growth ETF stock for Q2 2022, down 20% quarter-over-quarter.
  • 6 funds opened new T. Rowe Price Blue Chip Growth ETF positions in Q2 2022 and 14 closed out, a net change of -8 holders.
  • The largest T. Rowe Price Blue Chip Growth ETF buyer in Q2 2022 was Trust Company of Kansas, an estimated $11.9M added.
  • The largest T. Rowe Price Blue Chip Growth ETF seller in Q2 2022 was GeoWealth Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2022.