T. Rowe Price Total Return ETF
TOTR
7 hedge funds and large institutions have $16.7M invested in T. Rowe Price Total Return ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
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
0.33% less ownership
Funds ownership: 15.34% → 15.01% (-0.33%)
5% less capital invested
Capital invested by funds: $17.5M → $16.7M (-$877K)
13% less funds holding
Funds holding: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Blume Capital Management
Berkeley,
California
|
+$2.1M |
| 2 |
JP Morgan Chase
New York
|
+$1.9M |
| 3 |
Jane Street
New York
|
+$346K |
| 4 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
+$337K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Occidental Asset Management
Burlingame,
California
|
-$4.96M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$205K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Blume Capital Management
Berkeley,
California
| $7.27M | +$2.1M | +51,875 | +40% |
|
|
LWMNY
2
Landmark Wealth Management (New York)
Melville,
New York
| $6.11M | +$337K | +8,322 | +6% |
|
|
3
JP Morgan Chase
New York
| $1.89M | +$1.9M | +46,832 | New |
|
|
4
Jane Street
New York
| $1.25M | +$346K | +8,547 | +38% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $103K | -$133K | -3,271 | -56% |
|
|
SWM
6
Spire Wealth Management
Mclean,
Virginia
| $24.7K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3.03K | +$3.04K | +75 | New |
|
|
OAM
8
Occidental Asset Management
Burlingame,
California
| – | -$4.96M | -120,661 | Closed |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$205K | -4,974 | Closed |
|
TOTR Hedge Fund Activity: Q1 2024 in Review
7 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Total Return ETF (TOTR) for Q1 2024, worth a combined $16.7M — down 5% from $17.5M a quarter earlier.
Fund positioning in TOTR was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Blume Capital Management, adding an estimated $2.1M. The largest seller was Occidental Asset Management, exiting entirely with an estimated $4.96M sold.
- 7 institutional investors held T. Rowe Price Total Return ETF (TOTR) as of Q1 2024, down from 8 in Q4 2023.
- Funds reported $16.7M of T. Rowe Price Total Return ETF stock for Q1 2024, down 5% quarter-over-quarter.
- 2 funds opened new T. Rowe Price Total Return ETF positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest T. Rowe Price Total Return ETF buyer in Q1 2024 was Blume Capital Management, an estimated $2.1M added.
- The largest T. Rowe Price Total Return ETF seller in Q1 2024 was Occidental Asset Management, an estimated $4.96M sold.
Based on aggregated 13F filings for Q1 2024.