We are live on ! Find out more
TEQI icon

T. Rowe Price Equity Income ETF

32 hedge funds and large institutions have $49.9M invested in T. Rowe Price Equity Income ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

97% more capital invested

Capital invested by funds: $25.3M → $49.9M (+$24.6M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

14% more funds holding

Funds holding: 2832 (+4)

9.94% more ownership

Funds ownership: 16.12%26.06% (+9.9%)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.5M +$26.5M +675,001 New
DAS
2
Dynamic Advisor Solutions
Arizona
$5.27M -$194K -4,951 -4%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$3.62M +$347K +8,847 +11%
LF
4
Lantz Financial
Illinois
$2.36M +$242K +6,166 +11%
Stifel Financial
5
Stifel Financial
Missouri
$2.34M -$11.7K -299 -0.5%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$1.6M +$535K +13,641 +50%
Bank of America
7
Bank of America
North Carolina
$1.39M +$222K +5,661 +19%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.13M +$362K +9,229 +47%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$806K +$86.4K +2,204 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$803K -$86.3K -2,201 -10%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$752K +$130K +3,312 +21%
WA
12
Waverly Advisors
Alabama
$686K +$685K +17,474 New
DADC
13
D.A. Davidson & Co
Montana
$482K +$8.55K +218 +2%
CTC
14
Central Trust Company
Missouri
$317K -$947K -24,162 -75%
BDFN
15
Bond & Devick Financial Network
Minnesota
$254K
KAS
16
Kestra Advisory Services
Texas
$249K +$7.49K +191 +3%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$246K +$246K +6,262 New
OC
18
Oarsman Capital
Wisconsin
$244K +$41.2K +1,051 +20%
MHS
19
M Holdings Securities
Oregon
$238K +$238K +6,075 New
KIG
20
Kowal Investment Group
Wisconsin
$214K -$19.3K -493 -8%
FCG
21
Financial Connections Group
California
$213K -$12.1K -308 -5%
GWM
22
Geneos Wealth Management
Colorado
$52K
HI
23
Harbour Investments
Wisconsin
$23.5K
AIC
24
Archer Investment Corporation
Indiana
$20.2K
Osaic Holdings
25
Osaic Holdings
Arizona
$19.6K -$11.8K -300 -38%

TEQI Hedge Fund Activity: Q2 2024 in Review

32 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Equity Income ETF (TEQI) for Q2 2024, worth a combined $49.9M — up 97% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TEQI positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $26.5M. The largest seller was Central Trust Company, cutting an estimated $947K.

  • 32 institutional investors held T. Rowe Price Equity Income ETF (TEQI) as of Q2 2024, up from 28 in Q1 2024.
  • Funds reported $49.9M of T. Rowe Price Equity Income ETF stock for Q2 2024, up 97% quarter-over-quarter.
  • 6 funds opened new T. Rowe Price Equity Income ETF positions in Q2 2024 and 1 closed out, a net change of +5 holders.
  • The largest T. Rowe Price Equity Income ETF buyer in Q2 2024 was T. Rowe Price Associates, an estimated $26.5M added.
  • The largest T. Rowe Price Equity Income ETF seller in Q2 2024 was Central Trust Company, an estimated $947K sold.

Based on aggregated 13F filings for Q2 2024.