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T. Rowe Price Floating Rate ETF

45 hedge funds and large institutions have $79.8M invested in T. Rowe Price Floating Rate ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

73% more capital invested

Capital invested by funds: $46.2M → $79.8M (+$33.6M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more funds holding

Funds holding: 3245 (+13)

6.5% more ownership

Funds ownership: 26.69%33.19% (+6.5%)

Holders
45
Holders Change
+13
Holders Change %
+40.63%
% of All Funds
0.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
16
Increased
24
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Castle Wealth Management
Florida
$11.7M +$659K +12,725 +6%
Stifel Financial
2
Stifel Financial
Missouri
$9.29M +$5.01M +96,622 +116%
PCM
3
Pennsylvania Capital Management
Pennsylvania
$8.45M +$8.47M +163,449 New
SW
4
SteelPeak Wealth
California
$7.91M +$4.19M +80,816 +112%
4WM
5
4J Wealth Management
Virginia
$7.59M +$423K +8,172 +6%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.89M +$833K +16,069 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.11M +$3.12M +60,182 New
AWM
8
Aviso Wealth Management
Washington
$2.93M +$650K +12,553 +28%
FFS
9
Flavin Financial Services
Florida
$2.75M +$2.76M +53,215 New
TWD
10
True Wealth Design
Ohio
$2.19M -$162K -3,129 -7%
CCMG
11
Clark Capital Management Group
Pennsylvania
$2.08M +$63.8K +1,232 +3%
ETC
12
Exchange Traded Concepts
Oklahoma
$1.6M +$1.61M +31,040 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.38M +$417K +8,057 +43%
Bank of America
14
Bank of America
North Carolina
$1.26M +$1.26M +24,353 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.2M +$76.4K +1,475 +7%
RSA
16
River Street Advisors
Illinois
$1.13M +$752K +14,514 +197%
ALC
17
Alexander Labrunerie & Co
Missouri
$1.01M -$14K -270 -1%
KAS
18
Kestra Advisory Services
Texas
$931K +$266K +5,126 +40%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$828K +$298K +5,755 +56%
WIA
20
World Investment Advisors
California
$715K +$214K +4,134 +43%
TPBG
21
Turning Point Benefit Group
Maryland
$708K +$708K +13,665 New
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$678K -$4.25K -82 -0.6%
LPL Financial
23
LPL Financial
California
$651K +$236K +4,549 +57%
Citadel Advisors
24
Citadel Advisors
Florida
$522K +$278K +5,358 +113%
AAS
25
Ameritas Advisory Services
Nebraska
$505K +$16.7K +322 +3%

TFLR Hedge Fund Activity: Q4 2024 in Review

45 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Floating Rate ETF (TFLR) for Q4 2024, worth a combined $79.8M — up 73% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TFLR positions and 3 closed out — a net gain of 13 holders — while 24 added to existing stakes and 4 trimmed.

The largest buyer was Pennsylvania Capital Management, opening a new position worth an estimated $8.47M. The largest seller was Jane Street, exiting entirely with an estimated $594K sold.

  • 45 institutional investors held T. Rowe Price Floating Rate ETF (TFLR) as of Q4 2024, up from 32 in Q3 2024.
  • Funds reported $79.8M of T. Rowe Price Floating Rate ETF stock for Q4 2024, up 73% quarter-over-quarter.
  • 16 funds opened new T. Rowe Price Floating Rate ETF positions in Q4 2024 and 3 closed out, a net change of +13 holders.
  • The largest T. Rowe Price Floating Rate ETF buyer in Q4 2024 was Pennsylvania Capital Management, an estimated $8.47M added.
  • The largest T. Rowe Price Floating Rate ETF seller in Q4 2024 was Jane Street, an estimated $594K sold.

Based on aggregated 13F filings for Q4 2024.