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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
HI
76
Harbour Investments
Wisconsin
$135K +$11.6K +308 +10%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$133K -$272K -7,209 -68%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$111K
AF
79
Advisornet Financial
Minnesota
$108K +$264 +7 +0.3%
MLA
80
MB, Levis & Associates
Pennsylvania
$78.8K +$151 +4 +0.2%
SIS
81
Strategic Investment Solutions
Illinois
$65.8K +$62.7K +1,660 New
CA
82
Centerpoint Advisors
Massachusetts
$55K
AssetMark Inc
83
AssetMark Inc
California
$37.9K +$37.2K +984 New
AF
84
Allworth Financial
California
$35.6K +$34.6K +916 New
IGWM
85
ICA Group Wealth Management
Colorado
$31.1K +$3.36K +89 +12%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$31K +$30.1K +798 New
FFA
87
Farther Finance Advisors
California
$30.9K +$2.08K +55 +7%
CAS
88
Coppell Advisory Solutions
Texas
$23.2K +$22.7K +602 New
FPF
89
First Pacific Financial
Washington
$22.6K -$7.86K -208 -26%
CA
90
CoreCap Advisors
Michigan
$20.3K -$3.55K -94 -15%
CT
91
Colonial Trust
South Carolina
$11.6K
CJH
92
Christopher J. Hasenberg
Wisconsin
$11K
GEA
93
Glen Eagle Advisors
New Jersey
$8.59K +$38 +1 +0.5%
Comerica Bank
94
Comerica Bank
Texas
$6.04K
Morgan Stanley
95
Morgan Stanley
New York
$1.22K +$1.13K +30 +3,000%
SFC
96
Strategic Financial Concepts
Texas
$470 +$700K +18,541 New
CBFP
97
Cedar Brook Financial Partners
Ohio
-$1.12M -29,374 Closed
GM
98
GeoWealth Management
Illinois
-$331K -8,702 Closed
Jane Street
99
Jane Street
New York
-$275K -7,238 Closed
Citadel Advisors
100
Citadel Advisors
Florida
-$229K -6,022 Closed

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.