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, 14 increasing their positions, 6 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
124% more capital inflows, than outflows
Capital inflows: $14.3M | Capital outflows: $6.36M
28% more funds holding
Funds holding: 25 → 32 (+7)
2.23% more ownership
Funds ownership: 24.46% → 26.69% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.75M |
| 2 |
Aviso Wealth Management
Bellevue,
Washington
|
+$2.28M |
| 3 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.01M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.12M |
| 5 |
Alexander Labrunerie & Co
Columbia,
Missouri
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$2.69M |
| 2 |
Goldstone Financial Group
Oakbrook Terrace,
Illinois
|
-$1.86M |
| 3 |
Jane Street
New York
|
-$1.19M |
| 4 |
Birchcreek Wealth Management
Miami Township,
Ohio
|
-$370K |
| 5 |
CoreCap Advisors
Southfield,
Michigan
|
-$160K |
TFLR Hedge Fund Activity: Q3 2024 in Review
32 of the 6,989 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 14 added to existing stakes and 6 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $2.75M. The largest seller was Stifel Financial, cutting an estimated $2.69M.
- 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 Stifel Financial, an estimated $2.69M sold.
Based on aggregated 13F filings for Q3 2024.