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T. Rowe Price Dividend Growth ETF

99 hedge funds and large institutions have $477M invested in T. Rowe Price Dividend Growth ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $416M → $477M (+$60.3M)

3% more funds holding

Funds holding: 9699 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.63% less ownership

Funds ownership: 67.77%67.14% (-0.63%)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
50
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
76
Adirondack Trust Company
New York
$244K +$69.4K +1,750 +42%
NDSI
77
Newman Dignan & Sheerar Inc
Rhode Island
$232K +$227K +5,721 New
WWM
78
Western Wealth Management
Colorado
$224K -$3.25K -82 -1%
SBWIC
79
Schaper Benz & Wise Investment Counsel
Wisconsin
$219K +$212K +5,340 New
EFS
80
Essex Financial Services
Connecticut
$202K +$196K +4,951 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$116K
AF
82
Advisornet Financial
Minnesota
$115K +$278 +7 +0.2%
CIAS
83
Capital Investment Advisory Services
North Carolina
$110K +$107K +2,690 New
MLA
84
MB, Levis & Associates
Pennsylvania
$101K +$16.5K +416 +20%
SIS
85
Strategic Investment Solutions
Illinois
$68K
NA
86
NewEdge Advisors
Louisiana
$59.4K -$271K -6,823 -82%
AF
87
Allworth Financial
California
$58.3K +$20.1K +508 +55%
US Bancorp
88
US Bancorp
Minnesota
$57.7K +$55.8K +1,408 New
CA
89
Centerpoint Advisors
Massachusetts
$51K -$7.3K -184 -13%
AssetMark Inc
90
AssetMark Inc
California
$40.3K
FFA
91
Farther Finance Advisors
California
$40.1K +$7.02K +177 +22%
Wells Fargo
92
Wells Fargo
California
$24.8K -$519K -13,095 -96%
CA
93
CoreCap Advisors
Michigan
$21.6K
CAS
94
Coppell Advisory Solutions
Texas
$20.6K -$3.89K -98 -16%
CT
95
Colonial Trust
South Carolina
$12.3K
GEA
96
Glen Eagle Advisors
New Jersey
$9.16K +$40 +1 +0.4%
Comerica Bank
97
Comerica Bank
Texas
$6.43K
Morgan Stanley
98
Morgan Stanley
New York
$1.26K -$40 -1 -3%
IAIM
99
International Assets Investment Management
Florida
$1.2K +$1.95M +49,152 New
Focus Partners Wealth
100
Focus Partners Wealth
Massachusetts
-$4.86M -123,434 Closed

TDVG Hedge Fund Activity: Q3 2024 in Review

99 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q3 2024, worth a combined $477M — up 14% from $416M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDVG positions and 6 closed out — a net gain of 4 holders — while 50 added to existing stakes and 29 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.8M. The largest seller was Souders Financial Advisors, cutting an estimated $11M.

  • 99 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q3 2024, up from 96 in Q2 2024.
  • Funds reported $477M of T. Rowe Price Dividend Growth ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 10 funds opened new T. Rowe Price Dividend Growth ETF positions in Q3 2024 and 6 closed out, a net change of +4 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q3 2024 was T. Rowe Price Associates, an estimated $18.8M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q3 2024 was Souders Financial Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2024.