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T. Rowe Price Growth Stock ETF

26 hedge funds and large institutions have $175M invested in T. Rowe Price Growth Stock ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $151M → $175M (+$24.7M)

9.65% more ownership

Funds ownership: 68.39%78.04% (+9.7%)

4% more funds holding

Funds holding: 2526 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
2
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
$113M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46.1M +$21.1M +575,000 +88%
RDFA
3
Ritter Daniher Financial Advisory
Ohio
$8.01M +$754K +20,578 +11%
KNFPWM
4
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$957K
NFC
5
Northeast Financial Consultants
Connecticut
$912K
CFGSD
6
Compass Financial Group (South Dakota)
South Dakota
$799K +$4.54K +124 +0.6%
CAL
7
Capital Advisors Ltd
Ohio
$766K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$689K +$99.5K +2,715 +17%
KAS
9
Kestra Advisory Services
Texas
$665K -$55.8K -1,523 -8%
WCFA
10
Walkner Condon Financial Advisors
Wisconsin
$544K +$3.66K +100 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$458K +$104K +2,841 +31%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$437K -$151K -4,129 -26%
DC
13
Davenport & Co
Virginia
$406K -$145K -3,966 -27%
CA
14
Calton & Associates
Florida
$404K +$393K +10,734 New
MCM
15
Mendel Capital Management
Arkansas
$303K -$27.5K -751 -9%
SPC
16
Sigma Planning Corp
Michigan
$291K +$283K +7,719 New
BDFN
17
Bond & Devick Financial Network
Minnesota
$204K
BWL
18
Bogart Wealth LLC
Virginia
$75.3K
QCG
19
Quadrant Capital Group
Ohio
$37.7K +$36.6K +1,000 New
PS
20
Principal Securities
Iowa
$27.5K
FFA
21
Farther Finance Advisors
California
$15.9K
GWM
22
Geneos Wealth Management
Colorado
$13.2K
Citigroup
23
Citigroup
New York
$12.1K -$183 -5 -2%
Osaic Holdings
24
Osaic Holdings
Arizona
$11.3K
HI
25
Harbour Investments
Wisconsin
$7.53K

TGRW Hedge Fund Activity: Q3 2024 in Review

26 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Growth Stock ETF (TGRW) for Q3 2024, worth a combined $175M — up 16% from $151M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TGRW positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.1M. The largest seller was Private Advisor Group, exiting entirely with an estimated $242K sold.

  • 26 institutional investors held T. Rowe Price Growth Stock ETF (TGRW) as of Q3 2024, up from 25 in Q2 2024.
  • Funds reported $175M of T. Rowe Price Growth Stock ETF stock for Q3 2024, up 16% quarter-over-quarter.
  • 3 funds opened new T. Rowe Price Growth Stock ETF positions in Q3 2024 and 2 closed out, a net change of +1 holder.
  • The largest T. Rowe Price Growth Stock ETF buyer in Q3 2024 was T. Rowe Price Associates, an estimated $21.1M added.
  • The largest T. Rowe Price Growth Stock ETF seller in Q3 2024 was Private Advisor Group, an estimated $242K sold.

Based on aggregated 13F filings for Q3 2024.