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T. Rowe Price US Equity Research ETF

42 hedge funds and large institutions have $675M invested in T. Rowe Price US Equity Research ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more funds holding

Funds holding: 2942 (+13)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

44% more capital invested

Capital invested by funds: $470M → $675M (+$205M)

2.91% more ownership

Funds ownership: 67.11%70.02% (+2.9%)

Holders
42
Holders Change
+13
Holders Change %
+44.83%
% of All Funds
0.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
13
Reduced
9
Closed
1
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
$344M
AF
2
Allworth Financial
California
$102M +$98M +2,817,249 New
Morgan Stanley
3
Morgan Stanley
New York
$87.4M +$48.3M +1,387,505 +134%
PWM
4
Provident Wealth Management
Tennessee
$47.1M +$1.23M +35,371 +3%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$24.2M -$260K -7,473 -1%
FMWA
6
Forvis Mazars Wealth Advisors
Missouri
$10.5M +$4.26M +122,596 +72%
EFH
7
Eaton Financial Holdings
Florida
$9.51M +$9.16M +263,418 New
JJBC
8
James J. Burns & Company
New York
$8.14M +$1.17M +33,498 +17%
Mariner
9
Mariner
Kansas
$7.69M -$201K -5,773 -3%
Two Sigma Investments
10
Two Sigma Investments
New York
$5.91M +$5.69M +163,700 New
RFA
11
Rollins Financial Advisors
New York
$5M +$3.73M +107,264 +345%
GSIAS
12
Garden State Investment Advisory Services
New Jersey
$4.2M +$381K +10,955 +10%
FFWM
13
Future Financial Wealth Management
Ohio
$4.05M +$208K +5,979 +6%
LCC
14
Lincoln Capital Corp
Rhode Island
$2.2M +$106K +3,040 +5%
IFG
15
Independent Financial Group
California
$1.98M +$1.91M +54,893 New
SPC
16
Sigma Planning Corp
Michigan
$1.77M -$357K -10,257 -17%
CF
17
Centaurus Financial
California
$1.37M +$1.32M +37,959 New
BFWM
18
Bright Futures Wealth Management
New York
$1.16M +$184K +5,303 +20%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$840K -$43K -1,236 -5%
Jane Street
20
Jane Street
New York
$827K -$453K -13,027 -36%
BEI
21
Benjamin Edwards Inc
Missouri
$672K +$647K +18,614 New
BFG
22
Beacon Financial Group
Texas
$580K +$53.1K +1,528 +11%
BFG
23
Berger Financial Group
Minnesota
$565K -$854K -24,554 -61%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$531K -$108K -3,117 -18%
KAS
25
Kestra Advisory Services
Texas
$456K +$439K +12,633 New

TSPA Hedge Fund Activity: Q3 2024 in Review

42 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price US Equity Research ETF (TSPA) for Q3 2024, worth a combined $675M — up 44% from $470M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TSPA positions and 1 closed out — a net gain of 14 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $98M. The largest seller was Berger Financial Group, cutting an estimated $854K.

  • 42 institutional investors held T. Rowe Price US Equity Research ETF (TSPA) as of Q3 2024, up from 29 in Q2 2024.
  • Funds reported $675M of T. Rowe Price US Equity Research ETF stock for Q3 2024, up 44% quarter-over-quarter.
  • 15 funds opened new T. Rowe Price US Equity Research ETF positions in Q3 2024 and 1 closed out, a net change of +14 holders.
  • The largest T. Rowe Price US Equity Research ETF buyer in Q3 2024 was Allworth Financial, an estimated $98M added.
  • The largest T. Rowe Price US Equity Research ETF seller in Q3 2024 was Berger Financial Group, an estimated $854K sold.

Based on aggregated 13F filings for Q3 2024.