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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
National Pension Service
1
National Pension Service
South Korea
$113M
WAM
2
WNY Asset Management
New York
$66.9M +$15.1M +381,171 +30%
Bank of America
3
Bank of America
North Carolina
$47.1M +$1.46M +36,769 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.1M +$18.8M +475,000 +73%
SFA
5
Sequoia Financial Advisors
Ohio
$29.7M -$707K -17,833 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$18.3M +$185K +4,671 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$18.2M +$1.11M +27,925 +7%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$13M +$1.52M +38,449 +14%
FAM
9
Frontier Asset Management
Wyoming
$11.1M -$414K -10,438 -4%
YWS
10
Yarger Wealth Strategies
Ohio
$10.4M +$229K +5,767 +2%
UAG
11
United Advisor Group
Ohio
$7.42M +$865K +21,817 +14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.97M +$777K +19,586 +16%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$5.43M +$182K +4,586 +4%
SWA
14
Stratos Wealth Advisors
Ohio
$5.02M +$82.3K +2,075 +2%
GSAM
15
Grant Street Asset Management
Pennsylvania
$4.44M +$88.5K +2,232 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.31M -$32.4K -817 -0.8%
ELI
17
Empire Life Investments
Ontario, Canada
$4.23M +$1.04M +26,300 +34%
IFG
18
Independent Financial Group
California
$4.08M +$330K +8,333 +9%
KPWS
19
Kestra Private Wealth Services
Texas
$3.89M +$3.26M +82,189 +644%
TA
20
TPG Advisors
Illinois
$3.6M +$134K +3,376 +4%
Mariner
21
Mariner
Kansas
$3.48M -$229K -5,787 -6%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.93M +$1.53M +38,520 +116%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$2.86M +$1.52M +38,372 +121%
RWP
24
RWA Wealth Partners
Massachusetts
$2.42M +$30.6K +771 +1%
AWM
25
Axxcess Wealth Management
California
$1.98M +$318K +8,012 +20%

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.