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T. Rowe Price Dividend Growth ETF

96 hedge funds and large institutions have $416M invested in T. Rowe Price Dividend Growth ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

132% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 22

91% more capital invested

Capital invested by funds: $218M → $416M (+$198M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13.65% more ownership

Funds ownership: 54.12%67.77% (+14%)

9% more funds holding

Funds holding: 8896 (+8)

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
51
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
51
Envestnet Portfolio Solutions
Illinois
$494K +$63.4K +1,679 +15%
KPWS
52
Kestra Private Wealth Services
Texas
$492K +$482K +12,768 New
EFA
53
Evernest Financial Advisors
Indiana
$488K -$178K -4,712 -27%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$439K -$52.3K -1,384 -11%
CAG
55
Csenge Advisory Group
Florida
$435K +$831 +22 +0.2%
Stifel Financial
56
Stifel Financial
Missouri
$413K +$66K +1,746 +19%
AWA
57
Arete Wealth Advisors
Illinois
$404K -$48.5K -1,283 -11%
CAL
58
Capital Analysts LLC
Pennsylvania
$403K +$604 +16 +0.2%
BWA
59
Beam Wealth Advisors
Louisiana
$385K +$30.6K +810 +9%
AWS
60
Atria Wealth Solutions
New York
$380K +$30.9K +819 +9%
FFWM
61
Future Financial Wealth Management
Ohio
$374K -$231K -6,128 -39%
NA
62
NewEdge Advisors
Louisiana
$319K -$28.3K -750 -8%
SF
63
Synovus Financial
Georgia
$313K +$718 +19 +0.2%
SFC
64
Swisher Financial Concepts
Ohio
$309K +$38 +1 +0%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$296K +$27.8K +736 +11%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$281K +$4.65K +123 +2%
William Blair & Company
67
William Blair & Company
Illinois
$279K +$274K +7,242 New
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$275K +$30.9K +818 +13%
DAS
69
Dynamic Advisor Solutions
Arizona
$272K +$529 +14 +0.2%
PS
70
Principal Securities
Iowa
$255K -$4.68K -124 -2%
GWM
71
Geneos Wealth Management
Colorado
$251K -$9.44K -250 -4%
MGIA
72
Moneta Group Investment Advisors
Missouri
$245K +$241K +6,374 New
IA
73
IFP Advisors
Florida
$242K -$21.2K -560 -8%
WWM
74
Western Wealth Management
Colorado
$214K
ATC
75
Adirondack Trust Company
New York
$162K +$6.16K +163 +4%

TDVG Hedge Fund Activity: Q2 2024 in Review

96 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q2 2024, worth a combined $416M — up 91% from $218M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TDVG positions and 6 closed out — a net gain of 10 holders — while 51 added to existing stakes and 22 trimmed.

The largest buyer was National Pension Service, opening a new position worth an estimated $104M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.77M.

  • 96 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q2 2024, up from 88 in Q1 2024.
  • Funds reported $416M of T. Rowe Price Dividend Growth ETF stock for Q2 2024, up 91% quarter-over-quarter.
  • 16 funds opened new T. Rowe Price Dividend Growth ETF positions in Q2 2024 and 6 closed out, a net change of +10 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q2 2024 was National Pension Service, an estimated $104M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2024.