T. Rowe Price Equity Income ETF
TEQI
28 hedge funds and large institutions have $20.3M invested in T. Rowe Price Equity Income ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
27% more funds holding
Funds holding: 22 → 28 (+6)
26% more capital invested
Capital invested by funds: $16M → $20.3M (+$4.23M)
1.52% more ownership
Funds ownership: 13% → 14.52% (+1.5%)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$724K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$569K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$534K |
| 4 |
Goldman Sachs
New York
|
+$507K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$311K |
| 2 |
FCG
Financial Connections Group
Corte Madera,
California
|
-$156K |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$141K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$118K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$55.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAS
26
Capital Investment Advisory Services
Raleigh,
North Carolina
| $14.6K | – | – | – |
|
27
JP Morgan Chase
New York
| $184 | -$5.46K | -160 | -98% |
|
28
Morgan Stanley
New York
| $76 | +$68 | +2 | New |
|
|
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| – | -$3.33K | -100 | Closed |
|
TEQI Hedge Fund Activity: Q4 2023 in Review
28 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Equity Income ETF (TEQI) for Q4 2023, worth a combined $20.3M — up 26% from $16M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TEQI positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $724K. The largest seller was Dynamic Advisor Solutions, cutting an estimated $311K.
- 28 institutional investors held T. Rowe Price Equity Income ETF (TEQI) as of Q4 2023, up from 22 in Q3 2023.
- Funds reported $20.3M of T. Rowe Price Equity Income ETF stock for Q4 2023, up 26% quarter-over-quarter.
- 7 funds opened new T. Rowe Price Equity Income ETF positions in Q4 2023 and 1 closed out, a net change of +6 holders.
- The largest T. Rowe Price Equity Income ETF buyer in Q4 2023 was Envestnet Asset Management, an estimated $724K added.
- The largest T. Rowe Price Equity Income ETF seller in Q4 2023 was Dynamic Advisor Solutions, an estimated $311K sold.
Based on aggregated 13F filings for Q4 2023.