T. Rowe Price Equity Income ETF
TEQI
35 hedge funds and large institutions have $97.7M invested in T. Rowe Price Equity Income ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
96% more capital invested
Capital invested by funds: $49.9M → $97.7M (+$47.8M)
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
17.51% more ownership
Funds ownership: 26.06% → 43.57% (+18%)
9% more funds holding
Funds holding: 32 → 35 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.4M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$912K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$727K |
| 4 |
LF
Lantz Financial
Naperville,
Illinois
|
+$605K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$238K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$147K |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$94.5K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$83.5K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$76.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAS
26
Capital Investment Advisory Services
Raleigh,
North Carolina
| $39.7K | +$22.3K | +550 | +138% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $34.4K | +$13K | +321 | +64% |
|
|
CFB
28
Cullen/Frost Bankers
San Antonio,
Texas
| $25.8K | +$25K | +618 | New |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| $25.1K | – | – | – |
|
|
AIC
30
Archer Investment Corporation
Carmel,
Indiana
| $21.6K | – | – | – |
|
|
CA
31
CoreCap Advisors
Southfield,
Michigan
| $19.2K | – | – | – |
|
32
William Blair & Company
Chicago,
Illinois
| $16.7K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $9.61K | +$3.56K | +88 | +62% |
|
34
JP Morgan Chase
New York
| $158 | -$40 | -1 | -25% |
|
35
Morgan Stanley
New York
| $76 | -$40 | -1 | -50% |
|
|
MHS
36
M Holdings Securities
Portland,
Oregon
| – | -$238K | -6,075 | Closed |
|
|
ATPW
37
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$17.7K | -450 | Closed |
|
TEQI Hedge Fund Activity: Q3 2024 in Review
35 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Equity Income ETF (TEQI) for Q3 2024, worth a combined $97.7M — up 96% from $49.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TEQI positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $39.4M. The largest seller was M Holdings Securities, exiting entirely with an estimated $238K sold.
- 35 institutional investors held T. Rowe Price Equity Income ETF (TEQI) as of Q3 2024, up from 32 in Q2 2024.
- Funds reported $97.7M of T. Rowe Price Equity Income ETF stock for Q3 2024, up 96% quarter-over-quarter.
- 5 funds opened new T. Rowe Price Equity Income ETF positions in Q3 2024 and 2 closed out, a net change of +3 holders.
- The largest T. Rowe Price Equity Income ETF buyer in Q3 2024 was T. Rowe Price Associates, an estimated $39.4M added.
- The largest T. Rowe Price Equity Income ETF seller in Q3 2024 was M Holdings Securities, an estimated $238K sold.
Based on aggregated 13F filings for Q3 2024.