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T. Rowe Price Total Return ETF
TOTR

3 hedge funds and large institutions have $5.18M invested in T. Rowe Price Total Return ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital inflows, than outflows

Capital inflows: $1.02M | Capital outflows: $555K

1.25% more ownership

Funds ownership: 20.02% → 21.27% (+1.3%)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Occidental Asset Management
Occidental Asset Management
California
+$884K
2
Landmark Wealth Management (New York)
Landmark Wealth Management (New York)
New York
+$137K
3
UBS Group
UBS Group
Switzerland
+$1.63K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$555K
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$41

TOTR Hedge Fund Activity: Q4 2022 in Review

3 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Total Return ETF (TOTR) for Q4 2022, worth a combined $5.18M — up 9.7% from $4.72M a quarter earlier.

Fund positioning in TOTR was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Occidental Asset Management, opening a new position worth an estimated $884K. The largest seller was Jane Street, exiting entirely with an estimated $555K sold.

  • 3 institutional investors held T. Rowe Price Total Return ETF (TOTR) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $5.18M of T. Rowe Price Total Return ETF stock for Q4 2022, up 9.7% quarter-over-quarter.
  • 2 funds opened new T. Rowe Price Total Return ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest T. Rowe Price Total Return ETF buyer in Q4 2022 was Occidental Asset Management, an estimated $884K added.
  • The largest T. Rowe Price Total Return ETF seller in Q4 2022 was Jane Street, an estimated $555K sold.

Based on aggregated 13F filings for Q4 2022.