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T. Rowe Price Equity Income ETF

21 hedge funds and large institutions have $17.4M invested in T. Rowe Price Equity Income ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $16.5M → $17.4M (+$877K)

0.17% more ownership

Funds ownership: 17.12%17.29% (+0.17%)

0% more funds holding

Funds holding: 2121 (0)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
1
Dynamic Advisor Solutions
Arizona
$6.44M -$177K -5,123 -3%
CAN
2
Cetera Advisor Networks
California
$1.54M +$63.2K +1,830 +4%
CTC
3
Central Trust Company
Missouri
$1.54M +$362K +10,476 +30%
Stifel Financial
4
Stifel Financial
Missouri
$1.37M +$1.41M +40,931 New
LF
5
Lantz Financial
Illinois
$1.31M +$205K +5,943 +18%
FCG
6
Financial Connections Group
California
$1.24M -$92.2K -2,672 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$746K +$251K +7,284 +49%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$722K -$37.8K -1,095 -5%
HI
9
Harbour Investments
Wisconsin
$544K +$39.7K +1,151 +8%
FPGK
10
Financial Partners Group (Kansas)
Kansas
$413K
KIG
11
Kowal Investment Group
Wisconsin
$381K -$134K -3,875 -25%
DADC
12
D.A. Davidson & Co
Montana
$293K +$302K +8,735 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$275K +$72.5K +2,100 +34%
UBS Group
14
UBS Group
Switzerland
$198K +$204K +5,895 New
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$152K
AIP
16
Ahrens Investment Partners
Louisiana
$144K -$166K -4,800 -53%
GWM
17
Geneos Wealth Management
Colorado
$58.8K
Osaic Holdings
18
Osaic Holdings
Arizona
$46.7K +$7.56K +219 +19%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.52K +$5.66K +164 +16,400%
AF
20
Advisornet Financial
Minnesota
$3.35K -$3.45K -100 -50%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$549 -$54.3K -1,574 -9%
Goldman Sachs
22
Goldman Sachs
New York
-$343K -10,051 Closed
FFA
23
Farther Finance Advisors
California
-$118K -3,424 Closed

TEQI Hedge Fund Activity: Q1 2023 in Review

21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Equity Income ETF (TEQI) for Q1 2023, worth a combined $17.4M — up 5.3% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TEQI positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1.41M. The largest seller was Goldman Sachs, exiting entirely with an estimated $343K sold.

  • 21 institutional investors held T. Rowe Price Equity Income ETF (TEQI) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $17.4M of T. Rowe Price Equity Income ETF stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 3 funds opened new T. Rowe Price Equity Income ETF positions in Q1 2023 and 2 closed out, a net change of +1 holder.
  • The largest T. Rowe Price Equity Income ETF buyer in Q1 2023 was Stifel Financial, an estimated $1.41M added.
  • The largest T. Rowe Price Equity Income ETF seller in Q1 2023 was Goldman Sachs, an estimated $343K sold.

Based on aggregated 13F filings for Q1 2023.