T. Rowe Price Hedged Equity ETF
THEQ
5 hedge funds and large institutions have $5.49M invested in T. Rowe Price Hedged Equity ETF in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
0.73% less ownership
Funds ownership: 17.17% → 16.44% (-0.73%)
7% less capital invested
Capital invested by funds: $5.88M → $5.49M (-$398K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
SageGuard Financial Group
Goodlettsville,
Tennessee
|
+$719K |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$326K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.16M |
| 2 |
Jane Street
New York
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $3.62M | -$1.16M | -41,450 | -24% |
|
|
SFG
2
SageGuard Financial Group
Goodlettsville,
Tennessee
| $699K | +$719K | +25,652 | New |
|
|
DC
3
Davenport & Co
Richmond,
Virginia
| $662K | +$326K | +11,628 | +92% |
|
|
4
Jane Street
New York
| $262K | -$382K | -13,607 | -59% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $240K | +$247K | +8,803 | New |
|
THEQ Hedge Fund Activity: Q1 2026 in Review
5 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Hedged Equity ETF (THEQ) for Q1 2026, worth a combined $5.49M — down 6.8% from $5.88M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new THEQ positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was SageGuard Financial Group, opening a new position worth an estimated $719K. The largest seller was HighTower Advisors, cutting an estimated $1.16M.
- 5 institutional investors held T. Rowe Price Hedged Equity ETF (THEQ) as of Q1 2026, up from 3 in Q4 2025.
- Funds reported $5.49M of T. Rowe Price Hedged Equity ETF stock for Q1 2026, down 6.8% quarter-over-quarter.
- 2 funds opened new T. Rowe Price Hedged Equity ETF positions in Q1 2026 and 0 closed out, a net change of +2 holders.
- The largest T. Rowe Price Hedged Equity ETF buyer in Q1 2026 was SageGuard Financial Group, an estimated $719K added.
- The largest T. Rowe Price Hedged Equity ETF seller in Q1 2026 was HighTower Advisors, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2026.