T. Rowe Price Value ETF
TVAL
27 hedge funds and large institutions have $414M invested in T. Rowe Price Value ETF in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
42% more funds holding
Funds holding: 19 → 27 (+8)
10% more capital invested
Capital invested by funds: $377M → $414M (+$37.2M)
8.36% more ownership
Funds ownership: 77.39% → 85.75% (+8.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.2M |
| 2 |
Goldman Sachs
New York
|
+$1.5M |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
+$1.43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.31M |
| 5 |
LPL Financial
San Diego,
California
|
+$817K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$891K |
| 2 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
-$648K |
| 3 |
Jane Street
New York
|
-$283K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$49K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$32.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $42.6K | +$41.7K | +1,250 | New |
|
|
MTIC
27
Missouri Trust & Investment Company
Springfield,
Missouri
| $10.5K | +$10.3K | +308 | New |
|
|
28
Jane Street
New York
| – | -$283K | -8,634 | Closed |
|
TVAL Hedge Fund Activity: Q3 2025 in Review
27 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Value ETF (TVAL) for Q3 2025, worth a combined $414M — up 9.8% from $377M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TVAL positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $15.2M. The largest seller was OneDigital Investment Advisors, cutting an estimated $891K.
- 27 institutional investors held T. Rowe Price Value ETF (TVAL) as of Q3 2025, up from 19 in Q2 2025.
- Funds reported $414M of T. Rowe Price Value ETF stock for Q3 2025, up 9.8% quarter-over-quarter.
- 9 funds opened new T. Rowe Price Value ETF positions in Q3 2025 and 1 closed out, a net change of +8 holders.
- The largest T. Rowe Price Value ETF buyer in Q3 2025 was T. Rowe Price Associates, an estimated $15.2M added.
- The largest T. Rowe Price Value ETF seller in Q3 2025 was OneDigital Investment Advisors, an estimated $891K sold.
Based on aggregated 13F filings for Q3 2025.