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T. Rowe Price Dividend Growth ETF
TDVG

73 hedge funds and large institutions have $191M invested in T. Rowe Price Dividend Growth ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

25% more capital invested

Capital invested by funds: $152M → $191M (+$38.7M)

16% more funds holding

Funds holding: 63 → 73 (+10)

8.74% more ownership

Funds ownership: 51.85% → 60.59% (+8.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
29
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$14.5M
2
YWS
Yarger Wealth Strategies
Ohio
+$3M
3
AWS
Atria Wealth Solutions
New York
+$2.47M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.04M
5
SPC
Sigma Planning Corp
Michigan
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
ELI
Empire Life Investments
Ontario, Canada
-$1.88M
2
CSPIA
Cary Street Partners Investment Advisory
Virginia
-$1.78M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.47M
4
AC
Avestar Capital
New York
-$713K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$587K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
Axxcess Wealth Management
California
$1.3M -$12.1K -375 -1%
ASN
27
Advisory Services Network
Georgia
$1.22M +$152K +4,695 +15%
CBFP
28
Cedar Brook Financial Partners
Ohio
$1.17M +$3.78K +117 +0.3%
CAL
29
Capital Advisors Ltd
Ohio
$839K – – –
Truist Financial
30
Truist Financial
North Carolina
$774K -$1.94K -60 -0.3%
SB
31
Strategic Blueprint
Georgia
$725K +$195K +6,038 +38%
GW
32
GW & Wade
Massachusetts
$705K +$683K +21,151 New
AWA
33
Arete Wealth Advisors
Illinois
$688K +$666K +20,641 New
LPL Financial
34
LPL Financial
California
$662K +$77.6K +2,406 +14%
GM
35
GeoWealth Management
Illinois
$625K +$605K +18,745 New
PWM
36
Perigon Wealth Management
California
$592K +$2.03K +63 +0.4%
CAM
37
Cozad Asset Management
Illinois
$587K +$51.1K +1,585 +10%
RWP
38
RWA Wealth Partners
Massachusetts
$562K +$544K +16,850 New
Prudential Financial
39
Prudential Financial
New Jersey
$547K -$27.9K -865 -5%
FFWM
40
Future Financial Wealth Management
Ohio
$546K -$84.3K -2,611 -14%
MWM
41
MBE Wealth Management
Wisconsin
$534K +$232K +7,180 +81%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$486K +$470K +14,570 New
Goldman Sachs
43
Goldman Sachs
New York
$482K +$467K +14,466 New
CAL
44
Capital Analysts LLC
Pennsylvania
$454K +$10.8K +336 +3%
CAG
45
Csenge Advisory Group
Florida
$383K +$1.13K +35 +0.3%
CA
46
Continuum Advisory
Idaho
$361K +$92.1K +2,855 +36%
GSIAS
47
Garden State Investment Advisory Services
New Jersey
$342K +$77K +2,385 +30%
AFG
48
Atomi Financial Group
New York
$322K -$4.87K -151 -2%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$294K +$284K +8,806 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$291K +$73.1K +2,264 +35%
1
2
3 4

TDVG Hedge Fund Activity: Q2 2023 in Review

73 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q2 2023, worth a combined $191M — up 25% from $152M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TDVG positions and 7 closed out — a net gain of 11 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $14.5M. The largest seller was Empire Life Investments, cutting an estimated $1.88M.

  • 73 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q2 2023, up from 63 in Q1 2023.
  • Funds reported $191M of T. Rowe Price Dividend Growth ETF stock for Q2 2023, up 25% quarter-over-quarter.
  • 18 funds opened new T. Rowe Price Dividend Growth ETF positions in Q2 2023 and 7 closed out, a net change of +11 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q2 2023 was Bank of America, an estimated $14.5M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q2 2023 was Empire Life Investments, an estimated $1.88M sold.

Based on aggregated 13F filings for Q2 2023.