T. Rowe Price Equity Income ETF
TEQI
22 hedge funds and large institutions have $16M invested in T. Rowe Price Equity Income ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 20 → 22 (+2)
4% less capital invested
Capital invested by funds: $16.8M → $16M (-$753K)
3.24% less ownership
Funds ownership: 16.24% → 13% (-3.2%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$273K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$251K |
| 3 |
LF
Lantz Financial
Naperville,
Illinois
|
+$204K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$158K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$94.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
Financial Connections Group
Corte Madera,
California
|
-$511K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$511K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$123K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$41.8K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$22.4K |
TEQI Hedge Fund Activity: Q3 2023 in Review
22 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Equity Income ETF (TEQI) for Q3 2023, worth a combined $16M — down 4.5% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TEQI positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $273K. The largest seller was Financial Connections Group, cutting an estimated $511K.
- 22 institutional investors held T. Rowe Price Equity Income ETF (TEQI) as of Q3 2023, up from 20 in Q2 2023.
- Funds reported $16M of T. Rowe Price Equity Income ETF stock for Q3 2023, down 4.5% quarter-over-quarter.
- 2 funds opened new T. Rowe Price Equity Income ETF positions in Q3 2023 and 0 closed out, a net change of +2 holders.
- The largest T. Rowe Price Equity Income ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $273K added.
- The largest T. Rowe Price Equity Income ETF seller in Q3 2023 was Financial Connections Group, an estimated $511K sold.
Based on aggregated 13F filings for Q3 2023.