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T. Rowe Price Growth Stock ETF

25 hedge funds and large institutions have $151M invested in T. Rowe Price Growth Stock ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,280% more capital invested

Capital invested by funds: $10.9M → $151M (+$140M)

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

53.68% more ownership

Funds ownership: 14.71%68.39% (+54%)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

25% more funds holding

Funds holding: 2025 (+5)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
1
National Pension Service
South Korea
$112M +$105M +3,007,977 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.2M +$22.6M +650,001 New
RDFA
3
Ritter Daniher Financial Advisory
Ohio
$7.15M +$2.47M +71,021 +59%
KNFPWM
4
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$945K
NFC
5
Northeast Financial Consultants
Connecticut
$900K
CFGSD
6
Compass Financial Group (South Dakota)
South Dakota
$784K +$67.6K +1,942 +10%
CAL
7
Capital Advisors Ltd
Ohio
$756K -$17.4K -500 -2%
KAS
8
Kestra Advisory Services
Texas
$713K +$427K +12,276 +178%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$585K -$86.4K -2,482 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$579K -$38.6K -1,110 -7%
DC
11
Davenport & Co
Virginia
$548K -$75.2K -2,160 -13%
WCFA
12
Walkner Condon Financial Advisors
Wisconsin
$533K +$32.7K +940 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$346K +$139K +3,997 +75%
MCM
14
Mendel Capital Management
Arkansas
$327K
PAG
15
Private Advisor Group
New Jersey
$242K -$27.6K -793 -11%
BDFN
16
Bond & Devick Financial Network
Minnesota
$202K +$189K +5,428 New
BWL
17
Bogart Wealth LLC
Virginia
$74.4K
PS
18
Principal Securities
Iowa
$27.1K
FFA
19
Farther Finance Advisors
California
$15.8K +$4.21K +121 +40%
GWM
20
Geneos Wealth Management
Colorado
$13K
Citigroup
21
Citigroup
New York
$12.1K +$11.3K +325 New
Osaic Holdings
22
Osaic Holdings
Arizona
$11.2K +$10.4K +300 New
Morgan Stanley
23
Morgan Stanley
New York
$11K +$10.3K +296 +29,600%
HI
24
Harbour Investments
Wisconsin
$7.44K +$6.96K +200 New
CIAS
25
Capital Investment Advisory Services
North Carolina
$3.72K

TGRW Hedge Fund Activity: Q2 2024 in Review

25 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Growth Stock ETF (TGRW) for Q2 2024, worth a combined $151M — up 1,280% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TGRW positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was National Pension Service, opening a new position worth an estimated $105M. The largest seller was Goldman Sachs, exiting entirely with an estimated $346K sold.

  • 25 institutional investors held T. Rowe Price Growth Stock ETF (TGRW) as of Q2 2024, up from 20 in Q1 2024.
  • Funds reported $151M of T. Rowe Price Growth Stock ETF stock for Q2 2024, up 1,280% quarter-over-quarter.
  • 6 funds opened new T. Rowe Price Growth Stock ETF positions in Q2 2024 and 1 closed out, a net change of +5 holders.
  • The largest T. Rowe Price Growth Stock ETF buyer in Q2 2024 was National Pension Service, an estimated $105M added.
  • The largest T. Rowe Price Growth Stock ETF seller in Q2 2024 was Goldman Sachs, an estimated $346K sold.

Based on aggregated 13F filings for Q2 2024.