T. Rowe Price Dividend Growth ETF
TDVG
75 hedge funds and large institutions have $159M invested in T. Rowe Price Dividend Growth ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 8 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
3% more funds holding
Funds holding: 73 → 75 (+2)
7.61% less ownership
Funds ownership: 60.59% → 52.98% (-7.6%)
16% less capital invested
Capital invested by funds: $191M → $159M (-$31.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$9.99M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.62M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.63M |
| 4 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
+$1.32M |
| 5 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$22.1M |
| 2 |
FP
Fiduciary Planning
Englewood,
Florida
|
-$4.86M |
| 3 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$1.86M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$1.52M |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
76
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$1.52M | -45,526 | Closed |
|
|
AWA
77
Arete Wealth Advisors
Chicago,
Illinois
| – | -$688K | -20,641 | Closed |
|
|
AFG
78
Atomi Financial Group
New York
| – | -$322K | -9,670 | Closed |
|
79
UBS Group
Zurich,
Switzerland
| – | -$26.4K | -791 | Closed |
|
|
AWM
80
Avior Wealth Management
Omaha,
Nebraska
| – | -$11.5K | -345 | Closed |
|
|
GRP
81
Global Retirement Partners
San Rafael,
California
| – | -$11K | -331 | Closed |
|
|
IGWM
82
ICA Group Wealth Management
Denver,
Colorado
| – | -$8.53K | -256 | Closed |
|
83
Wells Fargo
San Francisco,
California
| – | -$8.47K | -254 | Closed |
|
TDVG Hedge Fund Activity: Q3 2023 in Review
75 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q3 2023, worth a combined $159M — down 16% from $191M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TDVG positions and 8 closed out — a net gain of 3 holders — while 36 added to existing stakes and 21 trimmed.
The largest buyer was WNY Asset Management, opening a new position worth an estimated $9.99M. The largest seller was Aptus Capital Advisors, cutting an estimated $22.1M.
- 75 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q3 2023, up from 73 in Q2 2023.
- Funds reported $159M of T. Rowe Price Dividend Growth ETF stock for Q3 2023, down 16% quarter-over-quarter.
- 11 funds opened new T. Rowe Price Dividend Growth ETF positions in Q3 2023 and 8 closed out, a net change of +3 holders.
- The largest T. Rowe Price Dividend Growth ETF buyer in Q3 2023 was WNY Asset Management, an estimated $9.99M added.
- The largest T. Rowe Price Dividend Growth ETF seller in Q3 2023 was Aptus Capital Advisors, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2023.