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T. Rowe Price Equity Income ETF

20 hedge funds and large institutions have $26.8M invested in T. Rowe Price Equity Income ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

81% more capital invested

Capital invested by funds: $14.8M → $26.8M (+$11.9M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11.62% more ownership

Funds ownership: 19.56%31.18% (+12%)

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
1
Financial Connections Group
California
$12.2M +$13M +371,026 +207,277%
DAS
2
Dynamic Advisor Solutions
Arizona
$5.88M +$680K +19,385 +12%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.03M -$314K -8,940 -22%
AIP
4
Ahrens Investment Partners
Louisiana
$1.02M -$763K -21,755 -41%
CAN
5
Cetera Advisor Networks
California
$1M +$493K +14,037 +86%
KIG
6
Kowal Investment Group
Wisconsin
$970K +$513K +14,606 +98%
LF
7
Lantz Financial
Illinois
$836K +$174K +4,963 +24%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$764K +$71.3K +2,032 +10%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$549K +$28.2K +804 +5%
CTC
10
Central Trust Company
Missouri
$508K +$122K +3,486 +29%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$473K +$23.8K +677 +5%
HI
12
Harbour Investments
Wisconsin
$422K +$450K +12,823 New
FPGK
13
Financial Partners Group (Kansas)
Kansas
$393K +$2.07K +59 +0.5%
Citadel Advisors
14
Citadel Advisors
Florida
$296K +$316K +9,011 New
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$228K -$55.9K -1,594 -19%
CAL
16
Capital Analysts LLC
Pennsylvania
$64K +$8.77K +250 +15%
GWM
17
Geneos Wealth Management
Colorado
$58K
APA
18
American Portfolios Advisors
New York
$38.7K
CA
19
CoreCap Advisors
Michigan
$15K +$16.1K +460 New
UBS Group
20
UBS Group
Switzerland
$9K +$9.65K +275 New
TCOK
21
Trust Company of Kansas
Kansas
-$211K -5,713 Closed
WPWM
22
Western Pacific Wealth Management
Illinois
-$107K -2,900 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$10K -274 Closed

TEQI Hedge Fund Activity: Q2 2022 in Review

20 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Equity Income ETF (TEQI) for Q2 2022, worth a combined $26.8M — up 81% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TEQI positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Financial Connections Group, adding an estimated $13M. The largest seller was Ahrens Investment Partners, cutting an estimated $763K.

  • 20 institutional investors held T. Rowe Price Equity Income ETF (TEQI) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $26.8M of T. Rowe Price Equity Income ETF stock for Q2 2022, up 81% quarter-over-quarter.
  • 4 funds opened new T. Rowe Price Equity Income ETF positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest T. Rowe Price Equity Income ETF buyer in Q2 2022 was Financial Connections Group, an estimated $13M added.
  • The largest T. Rowe Price Equity Income ETF seller in Q2 2022 was Ahrens Investment Partners, an estimated $763K sold.

Based on aggregated 13F filings for Q2 2022.