T. Rowe Price Equity Income ETF
TEQI
20 hedge funds and large institutions have $16.8M invested in T. Rowe Price Equity Income ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.05% less ownership
Funds ownership: 17.29% → 16.24% (-1.1%)
5% less funds holding
Funds holding: 21 → 20 (-1)
6% less capital invested
Capital invested by funds: $18M → $16.8M (-$1.16M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$396K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$328K |
| 3 |
LF
Lantz Financial
Naperville,
Illinois
|
+$132K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$41.5K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$6.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$1.39M |
| 2 |
FCG
Financial Connections Group
Corte Madera,
California
|
-$331K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$198K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$178K |
| 5 |
KIG
Kowal Investment Group
Brookfield,
Wisconsin
|
-$148K |
TEQI Hedge Fund Activity: Q2 2023 in Review
20 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Equity Income ETF (TEQI) for Q2 2023, worth a combined $16.8M — down 6.5% from $18M a quarter earlier.
Fund positioning in TEQI was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 12 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $396K. The largest seller was Dynamic Advisor Solutions, cutting an estimated $1.39M.
- 20 institutional investors held T. Rowe Price Equity Income ETF (TEQI) as of Q2 2023, down from 21 in Q1 2023.
- Funds reported $16.8M of T. Rowe Price Equity Income ETF stock for Q2 2023, down 6.5% quarter-over-quarter.
- 1 fund opened new T. Rowe Price Equity Income ETF positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest T. Rowe Price Equity Income ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $396K added.
- The largest T. Rowe Price Equity Income ETF seller in Q2 2023 was Dynamic Advisor Solutions, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2023.