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T. Rowe Price Equity Income ETF

28 hedge funds and large institutions have $20.3M invested in T. Rowe Price Equity Income ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

27% more funds holding

Funds holding: 2228 (+6)

26% more capital invested

Capital invested by funds: $16M → $20.3M (+$4.23M)

1.52% more ownership

Funds ownership: 13%14.52% (+1.5%)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
1
Dynamic Advisor Solutions
Arizona
$5.15M -$311K -9,116 -6%
CAN
2
Cetera Advisor Networks
California
$2.81M +$569K +16,673 +28%
LF
3
Lantz Financial
Illinois
$1.85M +$68.3K +2,002 +4%
CTC
4
Central Trust Company
Missouri
$1.57M -$141K -4,124 -9%
Stifel Financial
5
Stifel Financial
Missouri
$1.44M -$118K -3,468 -8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.06M +$724K +21,230 +269%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$814K +$102K +3,001 +16%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$769K -$10K -294 -1%
Bank of America
9
Bank of America
North Carolina
$716K +$534K +15,649 +396%
Goldman Sachs
10
Goldman Sachs
New York
$543K +$507K +14,853 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$503K -$21.1K -617 -4%
FPGK
12
Financial Partners Group (Kansas)
Kansas
$451K
HI
13
Harbour Investments
Wisconsin
$378K -$28.7K -842 -8%
DADC
14
D.A. Davidson & Co
Montana
$368K +$28.6K +839 +9%
FCG
15
Financial Connections Group
California
$283K -$156K -4,565 -37%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$243K +$227K +6,651 New
BDFN
17
Bond & Devick Financial Network
Minnesota
$236K +$221K +6,472 New
KIG
18
Kowal Investment Group
Wisconsin
$235K -$16.6K -485 -7%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$212K -$53.4K -1,564 -21%
TCOK
20
Trust Company of Kansas
Kansas
$209K +$195K +5,713 New
KAS
21
Kestra Advisory Services
Texas
$200K +$187K +5,487 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$104K -$55.5K -1,625 -36%
GWM
23
Geneos Wealth Management
Colorado
$48.4K
UBS Group
24
UBS Group
Switzerland
$31.1K +$29K +851 New
Osaic Holdings
25
Osaic Holdings
Arizona
$29.2K -$7.71K -226 -22%

TEQI Hedge Fund Activity: Q4 2023 in Review

28 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Equity Income ETF (TEQI) for Q4 2023, worth a combined $20.3M — up 26% from $16M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TEQI positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $724K. The largest seller was Dynamic Advisor Solutions, cutting an estimated $311K.

  • 28 institutional investors held T. Rowe Price Equity Income ETF (TEQI) as of Q4 2023, up from 22 in Q3 2023.
  • Funds reported $20.3M of T. Rowe Price Equity Income ETF stock for Q4 2023, up 26% quarter-over-quarter.
  • 7 funds opened new T. Rowe Price Equity Income ETF positions in Q4 2023 and 1 closed out, a net change of +6 holders.
  • The largest T. Rowe Price Equity Income ETF buyer in Q4 2023 was Envestnet Asset Management, an estimated $724K added.
  • The largest T. Rowe Price Equity Income ETF seller in Q4 2023 was Dynamic Advisor Solutions, an estimated $311K sold.

Based on aggregated 13F filings for Q4 2023.