T. Rowe Price Total Return ETF
TOTR
8 hedge funds and large institutions have $17.5M invested in T. Rowe Price Total Return ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 4 → 8 (+4)
27% more capital invested
Capital invested by funds: $13.9M → $17.5M (+$3.68M)
1.85% more ownership
Funds ownership: 13.49% → 15.34% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$889K |
| 2 |
BCM
Blume Capital Management
Berkeley,
California
|
+$825K |
| 3 |
OAM
Occidental Asset Management
Burlingame,
California
|
+$572K |
| 4 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
+$235K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$196K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWMNY
1
Landmark Wealth Management (New York)
Melville,
New York
| $5.88M | +$235K | +5,964 | +4% |
|
|
BCM
2
Blume Capital Management
Berkeley,
California
| $5.28M | +$825K | +20,910 | +19% |
|
|
OAM
3
Occidental Asset Management
Burlingame,
California
| $4.96M | +$572K | +14,497 | +14% |
|
|
4
Jane Street
New York
| $926K | +$889K | +22,525 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $240K | +$72.1K | +1,826 | +46% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $205K | +$196K | +4,974 | New |
|
|
SWM
7
Spire Wealth Management
Mclean,
Virginia
| $24.8K | +$24.1K | +611 | New |
|
|
CAS
8
Coppell Advisory Solutions
Coppell,
Texas
| $20K | +$19.2K | +487 | New |
|
TOTR Hedge Fund Activity: Q4 2023 in Review
8 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Total Return ETF (TOTR) for Q4 2023, worth a combined $17.5M — up 27% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TOTR positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $889K.
- 8 institutional investors held T. Rowe Price Total Return ETF (TOTR) as of Q4 2023, up from 4 in Q3 2023.
- Funds reported $17.5M of T. Rowe Price Total Return ETF stock for Q4 2023, up 27% quarter-over-quarter.
- 4 funds opened new T. Rowe Price Total Return ETF positions in Q4 2023 and 0 closed out, a net change of +4 holders.
- The largest T. Rowe Price Total Return ETF buyer in Q4 2023 was Jane Street, an estimated $889K added.
Based on aggregated 13F filings for Q4 2023.