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T. Rowe Price Small-Mid Cap ETF

22 hedge funds and large institutions have $20.1M invested in T. Rowe Price Small-Mid Cap ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

47% more funds holding

Funds holding: 1522 (+7)

21% more capital invested

Capital invested by funds: $16.6M → $20.1M (+$3.48M)

0.2% more ownership

Funds ownership: 16.45%16.66% (+0.2%)

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
1
Cary Street Partners Investment Advisory
Virginia
$4.03M +$1.01M +33,253 +33%
SC
2
Stephens Consulting
Michigan
$2.45M +$2.46M +81,219 New
TWC
3
TD Waterhouse Canada
Ontario, Canada
$2.35M -$135K -4,475 -5%
Osaic Holdings
4
Osaic Holdings
Arizona
$2M -$1.44M -47,663 -42%
OIA
5
OneDigital Investment Advisors
Kansas
$1.38M +$592K +19,550 +75%
GSIAS
6
Garden State Investment Advisory Services
New Jersey
$1.26M +$1.26M +41,656 New
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$1.01M +$1.01M +33,302 New
WG
8
Watchman Group
Texas
$971K +$235K +7,775 +32%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$899K +$129K +4,261 +17%
EFS
10
Essex Financial Services
Connecticut
$710K +$249K +8,223 +53%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$670K +$298K +9,857 +80%
WIA
12
World Investment Advisors
California
$538K +$14.6K +482 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$485K +$33.5K +1,107 +7%
PA
14
PFG Advisors
Arizona
$484K +$485K +16,028 New
AF
15
Advisornet Financial
Minnesota
$362K +$50.8K +1,677 +16%
SFG
16
Seamount Financial Group
Colorado
$361K +$39.8K +1,315 +12%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$72K +$5.72K +189 +9%
AFS
18
Annapolis Financial Services
Maryland
$35.8K +$35.9K +1,185 New
IGWM
19
ICA Group Wealth Management
Colorado
$24.2K +$24.2K +800 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$14K -$975K -32,227 -99%
WIM
21
Westside Investment Management
California
$11.3K +$11.4K +375 New
UBS Group
22
UBS Group
Switzerland
$2.6K +$2.6K +86 New
Jane Street
23
Jane Street
New York
-$426K -13,561 Closed

TMSL Hedge Fund Activity: Q2 2024 in Review

22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Small-Mid Cap ETF (TMSL) for Q2 2024, worth a combined $20.1M — up 21% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TMSL positions and 1 closed out — a net gain of 7 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Stephens Consulting, opening a new position worth an estimated $2.46M. The largest seller was Osaic Holdings, cutting an estimated $1.44M.

  • 22 institutional investors held T. Rowe Price Small-Mid Cap ETF (TMSL) as of Q2 2024, up from 15 in Q1 2024.
  • Funds reported $20.1M of T. Rowe Price Small-Mid Cap ETF stock for Q2 2024, up 21% quarter-over-quarter.
  • 8 funds opened new T. Rowe Price Small-Mid Cap ETF positions in Q2 2024 and 1 closed out, a net change of +7 holders.
  • The largest T. Rowe Price Small-Mid Cap ETF buyer in Q2 2024 was Stephens Consulting, an estimated $2.46M added.
  • The largest T. Rowe Price Small-Mid Cap ETF seller in Q2 2024 was Osaic Holdings, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2024.