TCW Artificial Intelligence ETF
AIFD
19 hedge funds and large institutions have $9M invested in TCW Artificial Intelligence ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
4.54% less ownership
Funds ownership: 15.82% → 11.28% (-4.5%)
10% less funds holding
Funds holding: 21 → 19 (-2)
13% less capital invested
Capital invested by funds: $10.3M → $9M (-$1.32M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$868K |
| 2 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$403K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$289K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$270K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.84M |
| 2 |
GS
GTS Securities
New York
|
-$1.71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$383K |
| 4 |
Jane Street
New York
|
-$339K |
| 5 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$25.3K | -823 | Closed |
|
AIFD Hedge Fund Activity: Q3 2025 in Review
19 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in TCW Artificial Intelligence ETF (AIFD) for Q3 2025, worth a combined $9M — down 13% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AIFD and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $868K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.84M sold.
- 19 institutional investors held TCW Artificial Intelligence ETF (AIFD) as of Q3 2025, down from 21 in Q2 2025.
- Funds reported $9M of TCW Artificial Intelligence ETF stock for Q3 2025, down 13% quarter-over-quarter.
- 5 funds opened new TCW Artificial Intelligence ETF positions in Q3 2025 and 7 closed out, a net change of -2 holders.
- The largest TCW Artificial Intelligence ETF buyer in Q3 2025 was LPL Financial, an estimated $868K added.
- The largest TCW Artificial Intelligence ETF seller in Q3 2025 was Goldman Sachs, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2025.