T. Rowe Price US High Yield ETF
THYF
4 hedge funds and large institutions have $5.85M invested in T. Rowe Price US High Yield ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less capital invested
Capital invested by funds: $5.88M → $5.85M (-$33.1K)
2.16% less ownership
Funds ownership: 15.79% → 13.63% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Souders Financial Advisors
Cincinnati,
Ohio
|
+$1.26M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.55M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFA
1
Souders Financial Advisors
Cincinnati,
Ohio
| $5.56M | +$1.26M | +25,299 | +31% |
|
|
PFC
2
Poplar Forest Capital
Pasadena,
California
| $249K | – | – | – |
|
|
PS
3
Principal Securities
Des Moines,
Iowa
| $24.3K | +$23.5K | +470 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $7.75K | +$7.49K | +150 | New |
|
|
5
Jane Street
New York
| – | -$1.55M | -31,152 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$2.48K | -50 | Closed |
|
THYF Hedge Fund Activity: Q4 2023 in Review
4 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price US High Yield ETF (THYF) for Q4 2023, worth a combined $5.85M — down 0.56% from $5.88M a quarter earlier.
Fund positioning in THYF was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Souders Financial Advisors, adding an estimated $1.26M. The largest seller was Jane Street, exiting entirely with an estimated $1.55M sold.
- 4 institutional investors held T. Rowe Price US High Yield ETF (THYF) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $5.85M of T. Rowe Price US High Yield ETF stock for Q4 2023, down 0.56% quarter-over-quarter.
- 2 funds opened new T. Rowe Price US High Yield ETF positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest T. Rowe Price US High Yield ETF buyer in Q4 2023 was Souders Financial Advisors, an estimated $1.26M added.
- The largest T. Rowe Price US High Yield ETF seller in Q4 2023 was Jane Street, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2023.