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T. Rowe Price Value ETF

1 hedge funds and large institutions have $439K invested in T. Rowe Price Value ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

4.64% less ownership

Funds ownership: 7.85%3.21% (-4.6%)

60% less capital invested

Capital invested by funds: $1.1M → $439K (-$661K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$654K

TVAL Hedge Fund Activity: Q3 2023 in Review

1 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Value ETF (TVAL) for Q3 2023, worth a combined $439K — down 60% from $1.1M a quarter earlier.

Fund positioning in TVAL was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Citadel Advisors, cutting an estimated $654K.

  • 1 institutional investor held T. Rowe Price Value ETF (TVAL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $439K of T. Rowe Price Value ETF stock for Q3 2023, down 60% quarter-over-quarter.
  • 0 funds opened new T. Rowe Price Value ETF positions in Q3 2023 and 0 closed out.
  • The largest T. Rowe Price Value ETF seller in Q3 2023 was Citadel Advisors, an estimated $654K sold.

Based on aggregated 13F filings for Q3 2023.