T. Rowe Price Total Return ETF
TOTR
4 hedge funds and large institutions have $13.9M invested in T. Rowe Price Total Return ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
67% more capital invested
Capital invested by funds: $8.3M → $13.9M (+$5.56M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15.56% less ownership
Funds ownership: 29.05% → 13.49% (-16%)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Blume Capital Management
Berkeley,
California
|
+$4.31M |
| 2 |
OAM
Occidental Asset Management
Burlingame,
California
|
+$1.87M |
| 3 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
+$231K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$487K |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$19.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.55K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWMNY
1
Landmark Wealth Management (New York)
Melville,
New York
| $5.36M | +$231K | +5,750 | +4% |
|
|
BCM
2
Blume Capital Management
Berkeley,
California
| $4.2M | +$4.31M | +107,410 | New |
|
|
OAM
3
Occidental Asset Management
Burlingame,
California
| $4.15M | +$1.87M | +46,635 | +78% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $157K | +$161K | +4,007 | New |
|
|
5
Jane Street
New York
| – | -$487K | -11,929 | Closed |
|
|
CAS
6
Coppell Advisory Solutions
Coppell,
Texas
| – | -$19.8K | -487 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1.55K | -38 | Closed |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| – | -$41 | -1 | Closed |
|
TOTR Hedge Fund Activity: Q3 2023 in Review
4 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Total Return ETF (TOTR) for Q3 2023, worth a combined $13.9M — up 67% from $8.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TOTR and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Blume Capital Management, opening a new position worth an estimated $4.31M. The largest seller was Jane Street, exiting entirely with an estimated $487K sold.
- 4 institutional investors held T. Rowe Price Total Return ETF (TOTR) as of Q3 2023, down from 6 in Q2 2023.
- Funds reported $13.9M of T. Rowe Price Total Return ETF stock for Q3 2023, up 67% quarter-over-quarter.
- 2 funds opened new T. Rowe Price Total Return ETF positions in Q3 2023 and 4 closed out, a net change of -2 holders.
- The largest T. Rowe Price Total Return ETF buyer in Q3 2023 was Blume Capital Management, an estimated $4.31M added.
- The largest T. Rowe Price Total Return ETF seller in Q3 2023 was Jane Street, an estimated $487K sold.
Based on aggregated 13F filings for Q3 2023.