T. Rowe Price Floating Rate ETF
TFLR
9 hedge funds and large institutions have $10.1M invested in T. Rowe Price Floating Rate ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
7% more capital invested
Capital invested by funds: $9.43M → $10.1M (+$656K)
0% less ownership
Funds ownership: 8.9% → 8.89% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$3.85M |
| 2 |
CWM
Castle Wealth Management
West Palm Beach,
Florida
|
+$3.36M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$534K |
| 4 |
TWD
True Wealth Design
Akron,
Ohio
|
+$189K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.69M |
| 2 |
Jane Street
New York
|
-$3.66M |
| 3 |
FCG
Financial Connections Group
Corte Madera,
California
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $3.89M | +$3.85M | +75,442 | New |
|
|
CWM
2
Castle Wealth Management
West Palm Beach,
Florida
| $3.39M | +$3.36M | +65,728 | New |
|
|
TWD
3
True Wealth Design
Akron,
Ohio
| $1.75M | +$189K | +3,706 | +12% |
|
|
4
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $539K | +$534K | +10,447 | New |
|
|
FCG
5
Financial Connections Group
Corte Madera,
California
| $273K | -$219K | -4,277 | -45% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $164K | +$102K | +1,992 | +168% |
|
|
MCM
7
MidAtlantic Capital Management
Richmond,
Virginia
| $63.6K | +$63K | +1,233 | New |
|
|
CWM
8
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $20.4K | +$20.2K | +395 | New |
|
9
Fidelity Investments
Boston,
Massachusetts
| $52 | +$51 | +1 | New |
|
|
10
Goldman Sachs
New York
| – | -$3.69M | -72,364 | Closed |
|
|
11
Jane Street
New York
| – | -$3.66M | -71,732 | Closed |
|
TFLR Hedge Fund Activity: Q4 2023 in Review
9 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Floating Rate ETF (TFLR) for Q4 2023, worth a combined $10.1M — up 7% from $9.43M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TFLR positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $3.85M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.69M sold.
- 9 institutional investors held T. Rowe Price Floating Rate ETF (TFLR) as of Q4 2023, up from 5 in Q3 2023.
- Funds reported $10.1M of T. Rowe Price Floating Rate ETF stock for Q4 2023, up 7% quarter-over-quarter.
- 6 funds opened new T. Rowe Price Floating Rate ETF positions in Q4 2023 and 2 closed out, a net change of +4 holders.
- The largest T. Rowe Price Floating Rate ETF buyer in Q4 2023 was Stifel Financial, an estimated $3.85M added.
- The largest T. Rowe Price Floating Rate ETF seller in Q4 2023 was Goldman Sachs, an estimated $3.69M sold.
Based on aggregated 13F filings for Q4 2023.