T. Rowe Price Total Return ETF
TOTR
11 hedge funds and large institutions have $27.4M invested in T. Rowe Price Total Return ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
61% more capital invested
Capital invested by funds: $17M → $27.4M (+$10.3M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
5.09% more ownership
Funds ownership: 13.22% → 18.31% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.97M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.42M |
| 3 |
UAG
United Advisor Group
Cincinnati,
Ohio
|
+$741K |
| 4 |
BCM
Blume Capital Management
Berkeley,
California
|
+$666K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$501K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Blume Capital Management
Berkeley,
California
| $8.43M | +$666K | +16,380 | +8% |
|
|
LWMNY
2
Landmark Wealth Management (New York)
Melville,
New York
| $6.74M | +$277K | +6,827 | +4% |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $3.62M | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $2.7M | +$1.97M | +48,576 | +255% |
|
|
BWM
5
BankPlus Wealth Management
Jackson,
Mississippi
| $2.58M | +$2.62M | +64,511 | New |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $1.4M | +$1.42M | +35,057 | New |
|
|
UAG
7
United Advisor Group
Cincinnati,
Ohio
| $1.13M | +$741K | +18,231 | +183% |
|
|
8
UBS Group
Zurich,
Switzerland
| $302K | +$307K | +7,553 | New |
|
9
Truist Financial
Charlotte,
North Carolina
| $260K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $216K | +$2.8K | +69 | +1% |
|
|
CAS
11
Coppell Advisory Solutions
Coppell,
Texas
| $19.5K | – | – | – |
|
|
WSFS
12
Wilmington Savings Fund Society
Wilmington,
Delaware
| $3.2K | – | – | – |
|
|
13
JP Morgan Chase
New York
| – | -$501K | -12,038 | Closed |
|
|
14
Fidelity Investments
Boston,
Massachusetts
| – | -$42 | -1 | Closed |
|
TOTR Hedge Fund Activity: Q4 2024 in Review
11 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Total Return ETF (TOTR) for Q4 2024, worth a combined $27.4M — up 61% from $17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TOTR positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.97M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $501K sold.
- 11 institutional investors held T. Rowe Price Total Return ETF (TOTR) as of Q4 2024, up from 10 in Q3 2024.
- Funds reported $27.4M of T. Rowe Price Total Return ETF stock for Q4 2024, up 61% quarter-over-quarter.
- 3 funds opened new T. Rowe Price Total Return ETF positions in Q4 2024 and 2 closed out, a net change of +1 holder.
- The largest T. Rowe Price Total Return ETF buyer in Q4 2024 was Citadel Advisors, an estimated $1.97M added.
- The largest T. Rowe Price Total Return ETF seller in Q4 2024 was JP Morgan Chase, an estimated $501K sold.
Based on aggregated 13F filings for Q4 2024.