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T. Rowe Price US Equity Research ETF

29 hedge funds and large institutions have $470M invested in T. Rowe Price US Equity Research ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,117% more capital invested

Capital invested by funds: $38.6M → $470M (+$431M)

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

71% more funds holding

Funds holding: 1729 (+12)

44.51% more ownership

Funds ownership: 22.6%67.11% (+45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
29
Holders Change
+12
Holders Change %
+70.59%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
1
National Pension Service
South Korea
$327M +$313M +9,513,375 New
PWM
2
Provident Wealth Management
Tennessee
$43.7M +$22.1M +672,333 +113%
Morgan Stanley
3
Morgan Stanley
New York
$35.5M +$33.9M +1,030,759 +103,076%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$23.3M +$22.3M +677,559 New
Mariner
5
Mariner
Kansas
$7.53M +$7.2M +218,837 New
JJBC
6
James J. Burns & Company
New York
$6.6M +$3.82M +116,221 +153%
FMWA
7
Forvis Mazars Wealth Advisors
Missouri
$5.82M +$3.29M +100,150 +145%
FFWM
8
Future Financial Wealth Management
Ohio
$3.65M -$72.4K -2,203 -2%
GSIAS
9
Garden State Investment Advisory Services
New Jersey
$3.62M +$1.4M +42,655 +68%
SPC
10
Sigma Planning Corp
Michigan
$2.04M +$56.6K +1,721 +3%
LCC
11
Lincoln Capital Corp
Rhode Island
$1.99M +$1.91M +57,983 New
BFG
12
Berger Financial Group
Minnesota
$1.38M +$1.32M +40,189 New
Jane Street
13
Jane Street
New York
$1.24M +$1.18M +35,916 New
RFA
14
Rollins Financial Advisors
New York
$1.07M +$1.02M +31,078 New
BFWM
15
Bright Futures Wealth Management
New York
$884K +$868K +26,407 New
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$842K -$14.3K -435 -2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$727K +$695K +21,126 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$613K -$353K -10,737 -38%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$550K +$39.7K +1,207 +8%
BFG
20
Beacon Financial Group
Texas
$500K +$478K +14,525 New
Cerity Partners
21
Cerity Partners
New York
$364K +$348K +10,591 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$288K +$244K +7,426 +771%
Comerica Bank
23
Comerica Bank
Texas
$276K +$264K +8,034 New
MCM
24
MidAtlantic Capital Management
Virginia
$260K -$34K -1,035 -12%
FCG
25
Financial Connections Group
California
$128K +$49.3K +1,500 +67%

TSPA Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price US Equity Research ETF (TSPA) for Q2 2024, worth a combined $470M — up 1,117% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TSPA positions and 2 closed out — a net gain of 13 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was National Pension Service, opening a new position worth an estimated $313M. The largest seller was Goldman Sachs, exiting entirely with an estimated $369K sold.

  • 29 institutional investors held T. Rowe Price US Equity Research ETF (TSPA) as of Q2 2024, up from 17 in Q1 2024.
  • Funds reported $470M of T. Rowe Price US Equity Research ETF stock for Q2 2024, up 1,117% quarter-over-quarter.
  • 15 funds opened new T. Rowe Price US Equity Research ETF positions in Q2 2024 and 2 closed out, a net change of +13 holders.
  • The largest T. Rowe Price US Equity Research ETF buyer in Q2 2024 was National Pension Service, an estimated $313M added.
  • The largest T. Rowe Price US Equity Research ETF seller in Q2 2024 was Goldman Sachs, an estimated $369K sold.

Based on aggregated 13F filings for Q2 2024.