T. Rowe Price Floating Rate ETF
TFLR
32 hedge funds and large institutions have $46.2M invested in T. Rowe Price Floating Rate ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
28% more funds holding
Funds holding: 25 → 32 (+7)
21% more capital invested
Capital invested by funds: $38.2M → $46.2M (+$7.95M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.97% less ownership
Funds ownership: 32.66% → 26.69% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.75M |
| 2 |
AWM
Aviso Wealth Management
Bellevue,
Washington
|
+$2.28M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.01M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.12M |
| 5 |
ALC
Alexander Labrunerie & Co
Columbia,
Missouri
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$12.5M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$2.69M |
| 3 |
GFG
Goldstone Financial Group
Oakbrook Terrace,
Illinois
|
-$1.86M |
| 4 |
Jane Street
New York
|
-$1.19M |
| 5 |
BWM
Birchcreek Wealth Management
Miami Township,
Ohio
|
-$370K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
26
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $160K | +$11.9K | +230 | +8% |
|
|
FCG
27
Financial Connections Group
Corte Madera,
California
| $86K | – | – | – |
|
|
CA
28
CoreCap Advisors
Southfield,
Michigan
| $65.6K | -$160K | -3,095 | -71% |
|
|
MCM
29
MidAtlantic Capital Management
Richmond,
Virginia
| $63.7K | – | – | – |
|
|
OSNBOA
30
Old Second National Bank of Aurora
Aurora,
Illinois
| $59.8K | +$930 | +18 | +2% |
|
|
GRP
31
Global Retirement Partners
San Rafael,
California
| $1.65K | +$1.65K | +32 | New |
|
32
Fidelity Investments
Boston,
Massachusetts
| $52 | -$620 | -12 | -92% |
|
|
GFG
33
Goldstone Financial Group
Oakbrook Terrace,
Illinois
| – | -$1.86M | -36,120 | Closed |
|
|
BWM
34
Birchcreek Wealth Management
Miami Township,
Ohio
| – | -$370K | -7,185 | Closed |
|
TFLR Hedge Fund Activity: Q3 2024 in Review
32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Floating Rate ETF (TFLR) for Q3 2024, worth a combined $46.2M — up 21% from $38.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TFLR positions and 2 closed out — a net gain of 7 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $2.75M. The largest seller was Strategic Financial Concepts, cutting an estimated $12.5M.
- 32 institutional investors held T. Rowe Price Floating Rate ETF (TFLR) as of Q3 2024, up from 25 in Q2 2024.
- Funds reported $46.2M of T. Rowe Price Floating Rate ETF stock for Q3 2024, up 21% quarter-over-quarter.
- 9 funds opened new T. Rowe Price Floating Rate ETF positions in Q3 2024 and 2 closed out, a net change of +7 holders.
- The largest T. Rowe Price Floating Rate ETF buyer in Q3 2024 was Osaic Holdings, an estimated $2.75M added.
- The largest T. Rowe Price Floating Rate ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2024.