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T. Rowe Price Dividend Growth ETF

105 hedge funds and large institutions have $457M invested in T. Rowe Price Dividend Growth ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

6% more funds holding

Funds holding: 99105 (+6)

4% less capital invested

Capital invested by funds: $477M → $457M (-$19.3M)

6.07% less ownership

Funds ownership: 67.14%61.07% (-6.1%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
17
Increased
44
Reduced
31
Closed
10
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
$109M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.4M +$16.3M +400,000 +36%
Bank of America
3
Bank of America
North Carolina
$46.6M +$1.13M +27,704 +2%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$39.9M +$38.1M +935,213 +1,306%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$19M +$1.42M +34,798 +8%
SFA
6
Sequoia Financial Advisors
Ohio
$14.2M -$14.9M -365,502 -50%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$13M +$447K +10,971 +3%
YWS
8
Yarger Wealth Strategies
Ohio
$12.5M +$2.5M +61,214 +24%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.8M -$7.08M -173,627 -39%
AF
10
Allworth Financial
California
$10.7M +$10.6M +259,253 +18,206%
FAM
11
Frontier Asset Management
Wyoming
$8.66M -$2.14M -52,517 -19%
WAM
12
WNY Asset Management
New York
$8.21M -$58.2M -1,426,001 -87%
UAG
13
United Advisor Group
Ohio
$7.44M +$270K +6,630 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.2M +$444K +10,885 +7%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
$6.16M +$6.35M +155,681 New
LPL Financial
16
LPL Financial
California
$5.67M +$4.26M +104,455 +269%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$5.46M +$2.77M +67,859 +97%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$5.16M -$95.9K -2,352 -2%
SWA
19
Stratos Wealth Advisors
Ohio
$4.86M +$7.91K +194 +0.2%
KPWS
20
Kestra Private Wealth Services
Texas
$4.44M +$703K +17,225 +18%
GSAM
21
Grant Street Asset Management
Pennsylvania
$3.71M -$591K -14,492 -13%
TA
22
TPG Advisors
Illinois
$3.56M +$81.7K +2,003 +2%
Mariner
23
Mariner
Kansas
$3.53M +$167K +4,101 +5%
FAM
24
Formidable Asset Management
Ohio
$3.05M +$1.18M +28,830 +60%
IFG
25
Independent Financial Group
California
$2.69M -$1.28M -31,464 -32%

TDVG Hedge Fund Activity: Q4 2024 in Review

105 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Dividend Growth ETF (TDVG) for Q4 2024, worth a combined $457M — down 4.1% from $477M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TDVG positions and 10 closed out — a net gain of 7 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $38.1M. The largest seller was WNY Asset Management, cutting an estimated $58.2M.

  • 105 institutional investors held T. Rowe Price Dividend Growth ETF (TDVG) as of Q4 2024, up from 99 in Q3 2024.
  • Funds reported $457M of T. Rowe Price Dividend Growth ETF stock for Q4 2024, down 4.1% quarter-over-quarter.
  • 17 funds opened new T. Rowe Price Dividend Growth ETF positions in Q4 2024 and 10 closed out, a net change of +7 holders.
  • The largest T. Rowe Price Dividend Growth ETF buyer in Q4 2024 was Northwestern Mutual Wealth Management, an estimated $38.1M added.
  • The largest T. Rowe Price Dividend Growth ETF seller in Q4 2024 was WNY Asset Management, an estimated $58.2M sold.

Based on aggregated 13F filings for Q4 2024.