T. Rowe Price Equity Income ETF
TEQI
10 hedge funds and large institutions have $3.77M invested in T. Rowe Price Equity Income ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0.15% less ownership
Funds ownership: 7.91% → 7.77% (-0.15%)
1% less capital invested
Capital invested by funds: $3.82M → $3.77M (-$49.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$208K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$125K |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$91K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$68.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$48.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$550K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$10.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWAC
1
Laurel Wealth Advisors (California)
Solana Beach,
California
| $1.78M | +$208K | +5,979 | +13% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $650K | -$550K | -15,843 | -45% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $637K | +$125K | +3,612 | +24% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $408K | +$68.8K | +1,982 | +20% |
|
|
CTC
5
Central Trust Company
Jefferson City,
Missouri
| $93K | +$91K | +2,620 | +2,787% |
|
|
CAL
6
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $58K | – | – | – |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $55K | -$10.4K | -300 | -16% |
|
|
8
UBS Group
Zurich,
Switzerland
| $47K | +$48.1K | +1,386 | New |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $40.2K | +$40.8K | +1,175 | New |
|
|
KIG
10
Kowal Investment Group
Brookfield,
Wisconsin
| $3K | +$3.16K | +91 | New |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$3K | -89 | Closed |
|
TEQI Hedge Fund Activity: Q3 2021 in Review
10 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Equity Income ETF (TEQI) for Q3 2021, worth a combined $3.77M — down 1.3% from $3.82M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TEQI positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Laurel Wealth Advisors (California), adding an estimated $208K. The largest seller was Royal Bank of Canada, cutting an estimated $550K.
- 10 institutional investors held T. Rowe Price Equity Income ETF (TEQI) as of Q3 2021, up from 9 in Q2 2021.
- Funds reported $3.77M of T. Rowe Price Equity Income ETF stock for Q3 2021, down 1.3% quarter-over-quarter.
- 3 funds opened new T. Rowe Price Equity Income ETF positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest T. Rowe Price Equity Income ETF buyer in Q3 2021 was Laurel Wealth Advisors (California), an estimated $208K added.
- The largest T. Rowe Price Equity Income ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $550K sold.
Based on aggregated 13F filings for Q3 2021.