T. Rowe Price Dividend Growth ETF
TDVG
36 hedge funds and large institutions have $47.8M invested in T. Rowe Price Dividend Growth ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
56% more capital invested
Capital invested by funds: $30.6M → $47.8M (+$17.2M)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
29% more funds holding
Funds holding: 28 → 36 (+8)
11.4% more ownership
Funds ownership: 23.9% → 35.3% (+11%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.41M |
| 2 |
SFA
Souders Financial Advisors
Cincinnati,
Ohio
|
+$5.71M |
| 3 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
+$4.91M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.55M |
| 5 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$1.8M |
| 2 |
WWM
Windsor Wealth Management
Indianapolis,
Indiana
|
-$1.06M |
| 3 |
FCG
Financial Connections Group
Corte Madera,
California
|
-$392K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$145K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $114K | -$124K | -3,946 | -51% |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $26.1K | +$3.93K | +125 | +17% |
|
|
CAL
28
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $25K | – | – | – |
|
|
CA
29
CoreCap Advisors
Southfield,
Michigan
| $16K | +$16.5K | +525 | New |
|
|
AF
30
Allworth Financial
Folsom,
California
| $15K | – | – | – |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $10K | +$10.9K | +346 | New |
|
33
Wells Fargo
San Francisco,
California
| $8K | +$7.99K | +254 | New |
|
34
Morgan Stanley
New York
| $8K | +$8.96K | +285 | New |
|
35
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | +$2.8K | +89 | +102% |
|
|
GSAM
36
Grant Street Asset Management
Canonsburg,
Pennsylvania
| $2.17K | +$144K | +4,593 | +7% |
|
|
WWM
37
Windsor Wealth Management
Indianapolis,
Indiana
| – | -$1.06M | -31,505 | Closed |
|
TDVG Hedge Fund Activity: Q2 2022 in Review
36 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q2 2022, worth a combined $47.8M — up 56% from $30.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TDVG positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $6.41M. The largest seller was Strategic Blueprint, cutting an estimated $1.8M.
- 36 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q2 2022, up from 28 in Q1 2022.
- Funds reported $47.8M of T. Rowe Price Dividend Growth ETF stock for Q2 2022, up 56% quarter-over-quarter.
- 9 funds opened new T. Rowe Price Dividend Growth ETF positions in Q2 2022 and 1 closed out, a net change of +8 holders.
- The largest T. Rowe Price Dividend Growth ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $6.41M added.
- The largest T. Rowe Price Dividend Growth ETF seller in Q2 2022 was Strategic Blueprint, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2022.