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T. Rowe Price Value ETF
TVAL
TVAL
10 hedge funds and large institutions have $10.5M invested in T. Rowe Price Value ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding
Funds holding: 5 → 10 (+5)
65% more capital invested
Capital invested by funds: $6.37M → $10.5M (+$4.14M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3.74% more ownership
Funds ownership: 8.67% → 12.41% (+3.7%)
Holders
10
Holders Change
+5
Holders Change %
+100%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$416K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$76.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
1
OneDigital Investment Advisors
Overland Park,
Kansas
| $6.46M | +$2.31M | +75,209 | +59% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.39M | +$73.5K | +2,389 | +6% |
|
3
Citadel Advisors
Miami,
Florida
| $1.3M | +$1.25M | +40,774 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $583K | -$416K | -13,523 | -43% |
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $423K | +$106K | +3,437 | +35% |
|
|
MCA
6
MSH Capital Advisors
Scottsdale,
Arizona
| $241K | +$233K | +7,557 | New |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $80.2K | +$77.3K | +2,511 | New |
|
8
UBS Group
Zurich,
Switzerland
| $21.5K | +$20.7K | +672 | New |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$76.5K | -2,484 | -96% |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $479 | +$462 | +15 | New |
|