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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
National Pension Service
1
National Pension Service
South Korea
$106M +$104M +2,762,617 New
WAM
2
WNY Asset Management
New York
$48.2M +$35.7M +945,778 +309%
Bank of America
3
Bank of America
North Carolina
$42.8M +$12.9M +342,080 +44%
SFA
4
Sequoia Financial Advisors
Ohio
$28.6M +$1.34M +35,452 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25M +$24.6M +650,001 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17M +$473K +12,521 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$16M +$1.3M +34,475 +9%
SFA
8
Souders Financial Advisors
Ohio
$10.9M +$354K +9,360 +3%
FAM
9
Frontier Asset Management
Wyoming
$10.8M -$120K -3,173 -1%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$10.8M +$458K +12,114 +5%
YWS
11
Yarger Wealth Strategies
Ohio
$9.54M +$309K +8,179 +3%
UAG
12
United Advisor Group
Ohio
$6.14M +$733K +19,412 +14%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$4.93M +$161K +4,252 +3%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$4.86M +$383K +10,127 +9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$4.86M +$519K +13,753 +12%
SWA
16
Stratos Wealth Advisors
Ohio
$4.64M +$91K +2,408 +2%
GSAM
17
Grant Street Asset Management
Pennsylvania
$4.08M +$98.5K +2,607 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.08M -$395K -10,458 -9%
EE
19
EWG Elevate
California
$3.89M +$3.81M +100,939 New
IFG
20
Independent Financial Group
California
$3.51M +$1.14M +30,217 +50%
Mariner
21
Mariner
Kansas
$3.5M +$3.43M +90,781 New
TA
22
TPG Advisors
Illinois
$3.26M +$3.2M +84,626 New
ELI
23
Empire Life Investments
Ontario, Canada
$2.97M +$665K +17,600 +30%
RWP
24
RWA Wealth Partners
Massachusetts
$2.24M +$119K +3,138 +6%
FCG
25
Financial Connections Group
California
$2.03M -$1M -26,476 -33%

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.