We are live on ! Find out more
TDVG icon

T. Rowe Price Dividend Growth ETF

88 hedge funds and large institutions have $218M invested in T. Rowe Price Dividend Growth ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

12% more capital invested

Capital invested by funds: $195M → $218M (+$23.4M)

9% more funds holding

Funds holding: 8188 (+7)

1.85% less ownership

Funds ownership: 55.97%54.12% (-1.8%)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
13
Increased
37
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$29.3M +$1.27M +34,952 +5%
SFA
2
Sequoia Financial Advisors
Ohio
$26.9M +$554K +15,231 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.3M -$3.38M -92,876 -18%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$14.5M +$721K +19,829 +5%
WAM
5
WNY Asset Management
New York
$11.6M +$5.28K +145 +0%
FAM
6
Frontier Asset Management
Wyoming
$10.8M -$2.08M -57,206 -17%
SFA
7
Souders Financial Advisors
Ohio
$10.4M +$122K +3,358 +1%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$10.2M +$5.59M +153,548 +135%
YWS
9
Yarger Wealth Strategies
Ohio
$9.1M +$4.61M +126,772 +112%
UAG
10
United Advisor Group
Ohio
$5.32M +$5.09M +140,010 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$4.71M +$3.5M +96,115 +347%
SWA
12
Stratos Wealth Advisors
Ohio
$4.49M +$7.42K +204 +0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.43M -$973K -26,748 -19%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.27M +$4.01M +110,248 +5,106%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
$4.16M +$4.12M +113,307 New
GSAM
16
Grant Street Asset Management
Pennsylvania
$3.93M -$43K -1,183 -1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.87M +$7.86K +216 +0.2%
CAN
18
Cetera Advisor Networks
California
$3.62M +$278K +7,637 +9%
FCG
19
Financial Connections Group
California
$3.01M +$884K +24,290 +44%
IFG
20
Independent Financial Group
California
$2.32M +$519K +14,266 +31%
ELI
21
Empire Life Investments
Ontario, Canada
$2.26M -$513K -14,100 -19%
RWP
22
RWA Wealth Partners
Massachusetts
$2.09M +$77.3K +2,125 +4%
TFS
23
Thoroughbred Financial Services
Tennessee
$1.64M -$17.2K -472 -1%
BFA
24
Beaumont Financial Advisors
Massachusetts
$1.54M -$1.6K -44 -0.1%
ASN
25
Advisory Services Network
Georgia
$1.52M +$10.9K +300 +0.8%

TDVG Hedge Fund Activity: Q1 2024 in Review

88 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q1 2024, worth a combined $218M — up 12% from $195M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TDVG positions and 3 closed out — a net gain of 10 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $5.59M. The largest seller was Osaic Holdings, cutting an estimated $8.26M.

  • 88 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q1 2024, up from 81 in Q4 2023.
  • Funds reported $218M of T. Rowe Price Dividend Growth ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 13 funds opened new T. Rowe Price Dividend Growth ETF positions in Q1 2024 and 3 closed out, a net change of +10 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q1 2024 was Rockefeller Capital Management, an estimated $5.59M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q1 2024 was Osaic Holdings, an estimated $8.26M sold.

Based on aggregated 13F filings for Q1 2024.