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T. Rowe Price Growth Stock ETF

35 hedge funds and large institutions have $255M invested in T. Rowe Price Growth Stock ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

46% more capital invested

Capital invested by funds: $175M → $255M (+$80M)

35% more funds holding

Funds holding: 2635 (+9)

2.62% more ownership

Funds ownership: 78.04%80.66% (+2.6%)

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
3
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
$169M +$48.7M +1,237,800 +41%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.4M +$20.4M +520,000 +42%
RDFA
3
Ritter Daniher Financial Advisory
Ohio
$3.72M -$4.69M -119,292 -56%
LWM
4
Lionshead Wealth Management
New York
$3.06M +$3.03M +76,980 New
KNFPWM
5
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$1.01M
NFC
6
Northeast Financial Consultants
Connecticut
$963K
CFGSD
7
Compass Financial Group (South Dakota)
South Dakota
$852K +$7.9K +201 +0.9%
CAL
8
Capital Advisors Ltd
Ohio
$809K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$807K +$320K +8,147 +67%
KAS
10
Kestra Advisory Services
Texas
$794K +$90.5K +2,301 +13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$757K +$28.9K +735 +4%
DC
12
Davenport & Co
Virginia
$676K +$245K +6,221 +58%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$572K +$109K +2,778 +24%
WCFA
14
Walkner Condon Financial Advisors
Wisconsin
$539K -$35.4K -900 -6%
Two Sigma Investments
15
Two Sigma Investments
New York
$438K +$433K +11,010 New
SPC
16
Sigma Planning Corp
Michigan
$413K +$105K +2,664 +35%
Goldman Sachs
17
Goldman Sachs
New York
$327K +$323K +8,208 New
MCM
18
Mendel Capital Management
Arkansas
$320K
HighTower Advisors
19
HighTower Advisors
Illinois
$243K +$240K +6,100 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$211K +$208K +5,297 New
BDFN
21
Bond & Devick Financial Network
Minnesota
$204K
BWL
22
Bogart Wealth LLC
Virginia
$79.6K
UBS Group
23
UBS Group
Switzerland
$67.6K +$66.8K +1,698 New
Bank of America
24
Bank of America
North Carolina
$43.7K +$43.1K +1,097 New
QCG
25
Quadrant Capital Group
Ohio
$39.8K

TGRW Hedge Fund Activity: Q4 2024 in Review

35 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Growth Stock ETF (TGRW) for Q4 2024, worth a combined $255M — up 46% from $175M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TGRW positions and 1 closed out — a net gain of 9 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was National Pension Service, adding an estimated $48.7M. The largest seller was Ritter Daniher Financial Advisory, cutting an estimated $4.69M.

  • 35 institutional investors held T. Rowe Price Growth Stock ETF (TGRW) as of Q4 2024, up from 26 in Q3 2024.
  • Funds reported $255M of T. Rowe Price Growth Stock ETF stock for Q4 2024, up 46% quarter-over-quarter.
  • 10 funds opened new T. Rowe Price Growth Stock ETF positions in Q4 2024 and 1 closed out, a net change of +9 holders.
  • The largest T. Rowe Price Growth Stock ETF buyer in Q4 2024 was National Pension Service, an estimated $48.7M added.
  • The largest T. Rowe Price Growth Stock ETF seller in Q4 2024 was Ritter Daniher Financial Advisory, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2024.