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T. Rowe Price Value ETF
TVAL

3 hedge funds and large institutions have $3.06M invested in T. Rowe Price Value ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more capital invested

Capital invested by funds: $1.28M → $3.06M (+$1.77M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 2 → 3 (+1)

2.28% more ownership

Funds ownership: 2.25% → 4.53% (+2.3%)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OIA
OneDigital Investment Advisors
Kansas
+$1.06M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.01M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.89K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$518K

TVAL Hedge Fund Activity: Q1 2024 in Review

3 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Value ETF (TVAL) for Q1 2024, worth a combined $3.06M — up 138% from $1.28M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TVAL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was OneDigital Investment Advisors, adding an estimated $1.06M. The largest seller was Citadel Advisors, exiting entirely with an estimated $518K sold.

  • 3 institutional investors held T. Rowe Price Value ETF (TVAL) as of Q1 2024, up from 2 in Q4 2023.
  • Funds reported $3.06M of T. Rowe Price Value ETF stock for Q1 2024, up 138% quarter-over-quarter.
  • 2 funds opened new T. Rowe Price Value ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
  • The largest T. Rowe Price Value ETF buyer in Q1 2024 was OneDigital Investment Advisors, an estimated $1.06M added.
  • The largest T. Rowe Price Value ETF seller in Q1 2024 was Citadel Advisors, an estimated $518K sold.

Based on aggregated 13F filings for Q1 2024.