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AIFD

TCW Artificial Intelligence ETF

13 hedge funds and large institutions have $5.7M invested in TCW Artificial Intelligence ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.62% less ownership

Funds ownership: 12.96%10.34% (-2.6%)

7% less funds holding

Funds holding: 1413 (-1)

30% less capital invested

Capital invested by funds: $8.19M → $5.7M (-$2.49M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.33M +$211K +8,058 +20%
TG
2
TCW Group
California
$1.14M -$1.84M -70,074 -62%
GS
3
GTS Securities
New York
$671K +$288K +10,974 +79%
CFO
4
Callan Family Office
Pennsylvania
$582K
APW
5
Aurora Private Wealth
New Jersey
$572K -$12.1K -462 -2%
SPC
6
Sigma Planning Corp
Michigan
$511K -$26.8K -1,023 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$361K -$272K -10,376 -44%
LWM
8
Lakeridge Wealth Management
Ohio
$228K
Jane Street
9
Jane Street
New York
$204K -$144K -5,482 -42%
SS
10
Sunbelt Securities
Texas
$47.3K
Fidelity Investments
11
Fidelity Investments
Massachusetts
$36.7K +$35.6K +1,357 New
Wells Fargo
12
Wells Fargo
California
$14.4K
Osaic Holdings
13
Osaic Holdings
Arizona
$4.57K
Citadel Advisors
14
Citadel Advisors
Florida
-$416K -14,875 Closed
UBS Group
15
UBS Group
Switzerland
-$2.63K -94 Closed

AIFD Hedge Fund Activity: Q3 2024 in Review

13 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TCW Artificial Intelligence ETF (AIFD) for Q3 2024, worth a combined $5.7M — down 30% from $8.19M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AIFD and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was GTS Securities, adding an estimated $288K. The largest seller was TCW Group, cutting an estimated $1.84M.

  • 13 institutional investors held TCW Artificial Intelligence ETF (AIFD) as of Q3 2024, down from 14 in Q2 2024.
  • Funds reported $5.7M of TCW Artificial Intelligence ETF stock for Q3 2024, down 30% quarter-over-quarter.
  • 1 fund opened new TCW Artificial Intelligence ETF positions in Q3 2024 and 2 closed out, a net change of -1 holder.
  • The largest TCW Artificial Intelligence ETF buyer in Q3 2024 was GTS Securities, an estimated $288K added.
  • The largest TCW Artificial Intelligence ETF seller in Q3 2024 was TCW Group, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2024.