T. Rowe Price Dividend Growth ETF
TDVG
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.
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: 96 → 99 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.63% less ownership
Funds ownership: 67.77% → 67.14% (-0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.8M |
| 2 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$15.1M |
| 3 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$3.26M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.95M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Souders Financial Advisors
Cincinnati,
Ohio
|
-$11M |
| 2 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$4.86M |
| 3 |
EE
EWG Elevate
Roseville,
California
|
-$3.89M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$881K |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$707K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EE
101
EWG Elevate
Roseville,
California
| – | -$3.89M | -100,939 | Closed |
|
|
SFC
102
Strategic Financial Concepts
San Antonio,
Texas
| – | -$470 | -18,541 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$296K | -7,698 | Closed |
|
|
FPF
104
First Pacific Financial
Vancouver,
Washington
| – | -$22.6K | -587 | Closed |
|
|
CJH
105
Christopher J. Hasenberg
Eau Claire,
Wisconsin
| – | -$11K | -286 | 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.