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T. Rowe Price Equity Income ETF

37 hedge funds and large institutions have $124M invested in T. Rowe Price Equity Income ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $97.7M → $124M (+$26.5M)

6% more funds holding

Funds holding: 3537 (+2)

3.62% more ownership

Funds ownership: 43.57%47.19% (+3.6%)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
19
Reduced
4
Closed
4
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
$86.6M +$20.3M +484,100 +29%
Stifel Financial
2
Stifel Financial
Missouri
$7.56M +$4.57M +108,832 +140%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$4.26M +$130K +3,104 +3%
RCM
4
Riggs Capital Management
Utah
$3.31M +$3.42M +81,512 New
LF
5
Lantz Financial
Illinois
$3.21M +$166K +3,961 +5%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$3.17M +$622K +14,806 +23%
Bank of America
7
Bank of America
North Carolina
$2.82M +$1.17M +27,777 +67%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$1.57M +$858K +20,431 +112%
IA
9
Integrity Alliance
Iowa
$1.42M +$1.47M +34,924 New
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$1.3M +30,845 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.22M +$2.56K +61 +0.2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$872K +$291K +6,924 +48%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$812K +$103K +2,455 +14%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$782K +$26.9K +640 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$774K +$802K +19,085 New
DADC
16
D.A. Davidson & Co
Montana
$647K +$161K +3,822 +31%
WA
17
Waverly Advisors
Alabama
$637K -$37.9K -902 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$634K -$51K -1,214 -7%
CWM
19
Congress Wealth Management
Massachusetts
$408K +$423K +10,060 New
KAS
20
Kestra Advisory Services
Texas
$407K +$136K +3,243 +48%
LC
21
Landaas & Company
Wisconsin
$308K +$319K +7,595 New
BDFN
22
Bond & Devick Financial Network
Minnesota
$270K
OC
23
Oarsman Capital
Wisconsin
$252K +$42 +1 +0%
CTC
24
Central Trust Company
Missouri
$228K -$4.62K -110 -2%
Jane Street
25
Jane Street
New York
$207K +$214K +5,102 New

TEQI Hedge Fund Activity: Q4 2024 in Review

37 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Equity Income ETF (TEQI) for Q4 2024, worth a combined $124M — up 27% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TEQI positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 4 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $20.3M. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $5.53M sold.

  • 37 institutional investors held T. Rowe Price Equity Income ETF (TEQI) as of Q4 2024, up from 35 in Q3 2024.
  • Funds reported $124M of T. Rowe Price Equity Income ETF stock for Q4 2024, up 27% quarter-over-quarter.
  • 7 funds opened new T. Rowe Price Equity Income ETF positions in Q4 2024 and 4 closed out, a net change of +3 holders.
  • The largest T. Rowe Price Equity Income ETF buyer in Q4 2024 was T. Rowe Price Associates, an estimated $20.3M added.
  • The largest T. Rowe Price Equity Income ETF seller in Q4 2024 was Dynamic Advisor Solutions, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2024.