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T. Rowe Price Equity Income ETF

21 hedge funds and large institutions have $16.5M invested in T. Rowe Price Equity Income ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 2021 (+1)

12.74% less ownership

Funds ownership: 29.86%17.12% (-13%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

37% less capital invested

Capital invested by funds: $26.2M → $16.5M (-$9.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
1
Dynamic Advisor Solutions
Arizona
$6.72M -$266K -7,883 -4%
CAN
2
Cetera Advisor Networks
California
$1.51M +$392K +11,620 +36%
FCG
3
Financial Connections Group
California
$1.35M -$12.6M -374,578 -90%
CTC
4
Central Trust Company
Missouri
$1.21M +$385K +11,416 +48%
LF
5
Lantz Financial
Illinois
$1.13M +$189K +5,591 +20%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$772K -$11.6K -345 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$612K -$291K -8,623 -32%
KIG
8
Kowal Investment Group
Wisconsin
$519K -$355K -10,524 -41%
HI
9
Harbour Investments
Wisconsin
$514K +$75.9K +2,251 +18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$511K -$82K -2,430 -14%
FPGK
11
Financial Partners Group (Kansas)
Kansas
$444K +$13.5K +400 +3%
Goldman Sachs
12
Goldman Sachs
New York
$343K +$339K +10,051 New
AIP
13
Ahrens Investment Partners
Louisiana
$310K -$246K -7,300 -45%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$208K +$206K +6,114 New
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$155K +$472 +14 +0.3%
FFA
16
Farther Finance Advisors
California
$117K +$116K +3,424 New
GWM
17
Geneos Wealth Management
Colorado
$59.8K
Osaic Holdings
18
Osaic Holdings
Arizona
$40K +$39.6K +1,175 New
CA
19
CoreCap Advisors
Michigan
$15.7K +$15.5K +460 New
AF
20
Advisornet Financial
Minnesota
$6.82K -$38K -1,125 -85%
KAS
21
Kestra Advisory Services
Texas
-$228K -7,462 Closed
CAL
22
Capital Analysts LLC
Pennsylvania
-$72K -2,350 Closed
SCA
23
Stonebridge Capital Advisors
Minnesota
-$34K -1,125 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
+$34 +1 New

TEQI Hedge Fund Activity: Q4 2022 in Review

21 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Equity Income ETF (TEQI) for Q4 2022, worth a combined $16.5M — down 37% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TEQI positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $392K. The largest seller was Financial Connections Group, cutting an estimated $12.6M.

  • 21 institutional investors held T. Rowe Price Equity Income ETF (TEQI) as of Q4 2022, up from 20 in Q3 2022.
  • Funds reported $16.5M of T. Rowe Price Equity Income ETF stock for Q4 2022, down 37% quarter-over-quarter.
  • 6 funds opened new T. Rowe Price Equity Income ETF positions in Q4 2022 and 4 closed out, a net change of +2 holders.
  • The largest T. Rowe Price Equity Income ETF buyer in Q4 2022 was Cetera Advisor Networks, an estimated $392K added.
  • The largest T. Rowe Price Equity Income ETF seller in Q4 2022 was Financial Connections Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2022.