T. Rowe Price Equity Income ETF
TEQI
20 hedge funds and large institutions have $26.2M invested in T. Rowe Price Equity Income ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding
Funds holding: 20 → 20 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less capital invested
Capital invested by funds: $26.8M → $26.2M (-$538K)
1.32% less ownership
Funds ownership: 31.18% → 29.86% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
Financial Connections Group
Corte Madera,
California
|
+$1.45M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$888K |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$289K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$252K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$549K |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$497K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$296K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$158K |
| 5 |
KIG
Kowal Investment Group
Brookfield,
Wisconsin
|
-$126K |
TEQI Hedge Fund Activity: Q3 2022 in Review
20 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Equity Income ETF (TEQI) for Q3 2022, worth a combined $26.2M — down 2% from $26.8M a quarter earlier.
Fund positioning in TEQI was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Financial Connections Group, adding an estimated $1.45M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $549K sold.
- 20 institutional investors held T. Rowe Price Equity Income ETF (TEQI) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $26.2M of T. Rowe Price Equity Income ETF stock for Q3 2022, down 2% quarter-over-quarter.
- 3 funds opened new T. Rowe Price Equity Income ETF positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest T. Rowe Price Equity Income ETF buyer in Q3 2022 was Financial Connections Group, an estimated $1.45M added.
- The largest T. Rowe Price Equity Income ETF seller in Q3 2022 was Cetera Investment Advisers, an estimated $549K sold.
Based on aggregated 13F filings for Q3 2022.