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T. Rowe Price Value ETF

19 hedge funds and large institutions have $377M invested in T. Rowe Price Value ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $316M → $377M (+$61.7M)

19% more funds holding

Funds holding: 1619 (+3)

0.45% more ownership

Funds ownership: 76.94%77.39% (+0.45%)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$337M +$40.8M +1,307,484 +15%
OIA
2
OneDigital Investment Advisors
Kansas
$21.8M -$507K -16,258 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.23M +$1.92M +61,683 +63%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$2.85M +$1.92M +61,744 +246%
Raymond James Financial
5
Raymond James Financial
Florida
$2.29M +$339K +10,887 +18%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.4M +$17.6K +565 +1%
NEWAS
7
N.E.W. Advisory Services
Wisconsin
$1.34M +$1.28M +40,899 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.19M +$322K +10,324 +40%
LPL Financial
9
LPL Financial
California
$1.01M +$957K +30,707 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$854K +$189K +6,077 +30%
QCM
11
Quantinno Capital Management
New York
$821K
Corient Private Wealth
12
Corient Private Wealth
Florida
$701K
HighTower Advisors
13
HighTower Advisors
Illinois
$314K +$62.4K +2,000 +26%
Jane Street
14
Jane Street
New York
$283K +$269K +8,634 New
MCC
15
Money Concepts Capital
Florida
$207K +$196K +6,298 New
HFS
16
Hopwood Financial Services
Virginia
$191K +$182K +5,827 New
HI
17
Harbour Investments
Wisconsin
$146K
Morgan Stanley
18
Morgan Stanley
New York
$94.5K +$89.7K +2,877 New
Jones Financial Companies
19
Jones Financial Companies
Missouri
$64.6K +$61.6K +1,975 New
MCA
20
MSH Capital Advisors
Arizona
-$235K -7,432 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$131K -4,130 Closed
PMFA
22
Plante Moran Financial Advisors
Michigan
-$49K -1,546 Closed
CFP
23
Comprehensive Financial Planning
Pennsylvania
-$1.95K -61 Closed

TVAL Hedge Fund Activity: Q2 2025 in Review

19 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Value ETF (TVAL) for Q2 2025, worth a combined $377M — up 20% from $316M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TVAL positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $40.8M. The largest seller was OneDigital Investment Advisors, cutting an estimated $507K.

  • 19 institutional investors held T. Rowe Price Value ETF (TVAL) as of Q2 2025, up from 16 in Q1 2025.
  • Funds reported $377M of T. Rowe Price Value ETF stock for Q2 2025, up 20% quarter-over-quarter.
  • 7 funds opened new T. Rowe Price Value ETF positions in Q2 2025 and 4 closed out, a net change of +3 holders.
  • The largest T. Rowe Price Value ETF buyer in Q2 2025 was T. Rowe Price Associates, an estimated $40.8M added.
  • The largest T. Rowe Price Value ETF seller in Q2 2025 was OneDigital Investment Advisors, an estimated $507K sold.

Based on aggregated 13F filings for Q2 2025.