T. Rowe Price Equity Income ETF
TEQI
28 hedge funds and large institutions have $25.3M invested in T. Rowe Price Equity Income ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
25% more capital invested
Capital invested by funds: $20.3M → $25.3M (+$5.03M)
1.6% more ownership
Funds ownership: 14.52% → 16.12% (+1.6%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.9M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$914K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$764K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$384K |
| 5 |
OC
Oarsman Capital
Milwaukee,
Wisconsin
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$543K |
| 2 |
FPGK
Financial Partners Group (Kansas)
Overland Park,
Kansas
|
-$451K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$403K |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$400K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $7.21K | -$25K | -669 | -79% |
|
27
JP Morgan Chase
New York
| $200 | – | – | – |
|
28
Morgan Stanley
New York
| $84 | – | – | – |
|
|
29
Goldman Sachs
New York
| – | -$543K | -14,853 | Closed |
|
|
FPGK
30
Financial Partners Group (Kansas)
Overland Park,
Kansas
| – | -$451K | -12,339 | Closed |
|
|
TCOK
31
Trust Company of Kansas
Wichita,
Kansas
| – | -$209K | -5,713 | Closed |
|
TEQI Hedge Fund Activity: Q1 2024 in Review
28 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Equity Income ETF (TEQI) for Q1 2024, worth a combined $25.3M — up 25% from $20.3M a quarter earlier.
Fund positioning in TEQI was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 8 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $2.9M. The largest seller was Goldman Sachs, exiting entirely with an estimated $543K sold.
- 28 institutional investors held T. Rowe Price Equity Income ETF (TEQI) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $25.3M of T. Rowe Price Equity Income ETF stock for Q1 2024, up 25% quarter-over-quarter.
- 3 funds opened new T. Rowe Price Equity Income ETF positions in Q1 2024 and 3 closed out, a net change of 0 holders.
- The largest T. Rowe Price Equity Income ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $2.9M added.
- The largest T. Rowe Price Equity Income ETF seller in Q1 2024 was Goldman Sachs, an estimated $543K sold.
Based on aggregated 13F filings for Q1 2024.