T. Rowe Price Equity Income ETF
TEQI
32 hedge funds and large institutions have $49.9M invested in T. Rowe Price Equity Income ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
97% more capital invested
Capital invested by funds: $25.3M → $49.9M (+$24.6M)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
14% more funds holding
Funds holding: 28 → 32 (+4)
9.94% more ownership
Funds ownership: 16.12% → 26.06% (+9.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.5M |
| 2 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$685K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$535K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$362K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$947K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$454K |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$194K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$86.3K |
| 5 |
KIG
Kowal Investment Group
Brookfield,
Wisconsin
|
-$19.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
CoreCap Advisors
Southfield,
Michigan
| $18K | – | – | – |
|
|
ATPW
27
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $17.7K | +$17.6K | +450 | New |
|
|
CIAS
28
Capital Investment Advisory Services
Raleigh,
North Carolina
| $15.7K | – | – | – |
|
29
William Blair & Company
Chicago,
Illinois
| $15.7K | +$15.7K | +400 | New |
|
30
UBS Group
Zurich,
Switzerland
| $5.57K | -$1.57K | -40 | -22% |
|
31
JP Morgan Chase
New York
| $197 | – | – | – |
|
32
Morgan Stanley
New York
| $80 | – | – | – |
|
|
33
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$454K | -11,448 | Closed |
|
TEQI Hedge Fund Activity: Q2 2024 in Review
32 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Equity Income ETF (TEQI) for Q2 2024, worth a combined $49.9M — up 97% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TEQI positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $26.5M. The largest seller was Central Trust Company, cutting an estimated $947K.
- 32 institutional investors held T. Rowe Price Equity Income ETF (TEQI) as of Q2 2024, up from 28 in Q1 2024.
- Funds reported $49.9M of T. Rowe Price Equity Income ETF stock for Q2 2024, up 97% quarter-over-quarter.
- 6 funds opened new T. Rowe Price Equity Income ETF positions in Q2 2024 and 1 closed out, a net change of +5 holders.
- The largest T. Rowe Price Equity Income ETF buyer in Q2 2024 was T. Rowe Price Associates, an estimated $26.5M added.
- The largest T. Rowe Price Equity Income ETF seller in Q2 2024 was Central Trust Company, an estimated $947K sold.
Based on aggregated 13F filings for Q2 2024.