T. Rowe Price Floating Rate ETF
TFLR
5 hedge funds and large institutions have $9.43M invested in T. Rowe Price Floating Rate ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
17% less capital invested
Capital invested by funds: $11.3M → $9.43M (-$1.9M)
23.98% less ownership
Funds ownership: 32.88% → 8.9% (-24%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.7M |
| 2 |
Jane Street
New York
|
+$712K |
| 3 |
TWD
True Wealth Design
Akron,
Ohio
|
+$317K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$60.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
Financial Connections Group
Corte Madera,
California
|
-$6.58M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $3.69M | +$3.7M | +72,364 | New |
|
|
2
Jane Street
New York
| $3.66M | +$712K | +13,931 | +24% |
|
|
TWD
3
True Wealth Design
Akron,
Ohio
| $1.54M | +$317K | +6,211 | +26% |
|
|
FCG
4
Financial Connections Group
Corte Madera,
California
| $487K | -$6.58M | -128,739 | -93% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $60.4K | +$60.6K | +1,185 | New |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$176K | -3,474 | Closed |
|
TFLR Hedge Fund Activity: Q3 2023 in Review
5 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Floating Rate ETF (TFLR) for Q3 2023, worth a combined $9.43M — down 17% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TFLR positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.7M. The largest seller was Financial Connections Group, cutting an estimated $6.58M.
- 5 institutional investors held T. Rowe Price Floating Rate ETF (TFLR) as of Q3 2023, up from 4 in Q2 2023.
- Funds reported $9.43M of T. Rowe Price Floating Rate ETF stock for Q3 2023, down 17% quarter-over-quarter.
- 2 funds opened new T. Rowe Price Floating Rate ETF positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest T. Rowe Price Floating Rate ETF buyer in Q3 2023 was Goldman Sachs, an estimated $3.7M added.
- The largest T. Rowe Price Floating Rate ETF seller in Q3 2023 was Financial Connections Group, an estimated $6.58M sold.
Based on aggregated 13F filings for Q3 2023.