T. Rowe Price Dividend Growth ETF
TDVG
37 hedge funds and large institutions have $58.5M invested in T. Rowe Price Dividend Growth ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more capital invested
Capital invested by funds: $47.8M → $58.5M (+$10.7M)
2.9% more ownership
Funds ownership: 35.3% → 38.2% (+2.9%)
3% more funds holding
Funds holding: 36 → 37 (+1)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5L
55I LLC
Boston,
Massachusetts
|
+$7.08M |
| 2 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$2.08M |
| 3 |
AC
Avestar Capital
New York
|
+$652K |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$564K |
| 5 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$216K |
| 2 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$103K |
| 3 |
CAM
Cozad Asset Management
Champaign,
Illinois
|
-$83.8K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$58.4K |
| 5 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
-$43.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $215K | +$12.3K | +395 | +5% |
|
|
SB
27
Strategic Blueprint
Atlanta,
Georgia
| $212K | -$216K | -6,951 | -48% |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $209K | -$15.6K | -503 | -6% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $106K | -$2.86K | -92 | -2% |
|
|
CAL
30
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $43K | +$20.6K | +664 | +78% |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $24.9K | +$31 | +1 | +0.1% |
|
|
AF
32
Allworth Financial
Folsom,
California
| $14K | – | – | – |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $11K | – | – | – |
|
34
Morgan Stanley
New York
| $8K | – | – | – |
|
35
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
SOS
36
Silver Oak Securities
Jackson,
Tennessee
| $6.39K | +$6.18K | +199 | New |
|
37
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | – | – | – |
|
|
CA
38
CoreCap Advisors
Southfield,
Michigan
| – | -$16K | -525 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | -$10K | -346 | Closed |
|
TDVG Hedge Fund Activity: Q3 2022 in Review
37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q3 2022, worth a combined $58.5M — up 22% from $47.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TDVG positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was 55I LLC, adding an estimated $7.08M. The largest seller was Strategic Blueprint, cutting an estimated $216K.
- 37 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q3 2022, up from 36 in Q2 2022.
- Funds reported $58.5M of T. Rowe Price Dividend Growth ETF stock for Q3 2022, up 22% quarter-over-quarter.
- 4 funds opened new T. Rowe Price Dividend Growth ETF positions in Q3 2022 and 2 closed out, a net change of +2 holders.
- The largest T. Rowe Price Dividend Growth ETF buyer in Q3 2022 was 55I LLC, an estimated $7.08M added.
- The largest T. Rowe Price Dividend Growth ETF seller in Q3 2022 was Strategic Blueprint, an estimated $216K sold.
Based on aggregated 13F filings for Q3 2022.