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T. Rowe Price US High Yield ETF
THYF

2 hedge funds and large institutions have $5.26K invested in T. Rowe Price US High Yield ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3.73% less ownership

Funds ownership: 3.75% → 0.02% (-3.7%)

99% less capital invested

Capital invested by funds: $812K → $5.26K (-$807K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.23K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$51

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$812K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.21K +$5.23K +102 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51 +$51 +1 New
Jane Street
3
Jane Street
New York
– -$812K -16,121 Closed

THYF Hedge Fund Activity: Q1 2023 in Review

2 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price US High Yield ETF (THYF) for Q1 2023, worth a combined $5.26K — down 99% from $812K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new THYF positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $5.23K. The largest seller was Jane Street, exiting entirely with an estimated $812K sold.

  • 2 institutional investors held T. Rowe Price US High Yield ETF (THYF) as of Q1 2023, up from 1 in Q4 2022.
  • Funds reported $5.26K of T. Rowe Price US High Yield ETF stock for Q1 2023, down 99% quarter-over-quarter.
  • 2 funds opened new T. Rowe Price US High Yield ETF positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest T. Rowe Price US High Yield ETF buyer in Q1 2023 was UBS Group, an estimated $5.23K added.
  • The largest T. Rowe Price US High Yield ETF seller in Q1 2023 was Jane Street, an estimated $812K sold.

Based on aggregated 13F filings for Q1 2023.