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AIFD

TCW Artificial Intelligence ETF

16 hedge funds and large institutions have $7.45M invested in TCW Artificial Intelligence ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

31% more capital invested

Capital invested by funds: $5.7M → $7.45M (+$1.75M)

23% more funds holding

Funds holding: 1316 (+3)

1.89% more ownership

Funds ownership: 10.34%12.23% (+1.9%)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
4
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
$1.47M +$31.2K +1,086 +2%
TG
2
TCW Group
California
$1.23M -$5.66K -197 -0.5%
Jane Street
3
Jane Street
New York
$1.17M +$934K +32,485 +430%
HighTower Advisors
4
HighTower Advisors
Illinois
$917K +$900K +31,323 New
APW
5
Aurora Private Wealth
New Jersey
$610K -$9.89K -344 -2%
Goldman Sachs
6
Goldman Sachs
New York
$586K +$575K +20,000 New
SPC
7
Sigma Planning Corp
Michigan
$518K -$35.7K -1,241 -7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$422K +$30.6K +1,066 +8%
LWM
9
Lakeridge Wealth Management
Ohio
$250K +$2.5K +87 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$103K +$61.7K +2,145 +158%
Osaic Holdings
11
Osaic Holdings
Arizona
$102K +$95.2K +3,313 +1,960%
SS
12
Sunbelt Securities
Texas
$32.5K -$18.8K -654 -37%
SPIA
13
Steward Partners Investment Advisory
New York
$19K +$18.6K +648 New
Wells Fargo
14
Wells Fargo
California
$15.6K
NWWA
15
New Wave Wealth Advisors
Arkansas
$2.93K +$2.88K +100 New
UBS Group
16
UBS Group
Switzerland
$1.26K +$1.24K +43 New
GS
17
GTS Securities
New York
-$671K -24,853 Closed
CFO
18
Callan Family Office
Pennsylvania
-$582K -21,564 Closed

AIFD Hedge Fund Activity: Q4 2024 in Review

16 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TCW Artificial Intelligence ETF (AIFD) for Q4 2024, worth a combined $7.45M — up 31% from $5.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AIFD positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $934K. The largest seller was GTS Securities, exiting entirely with an estimated $671K sold.

  • 16 institutional investors held TCW Artificial Intelligence ETF (AIFD) as of Q4 2024, up from 13 in Q3 2024.
  • Funds reported $7.45M of TCW Artificial Intelligence ETF stock for Q4 2024, up 31% quarter-over-quarter.
  • 5 funds opened new TCW Artificial Intelligence ETF positions in Q4 2024 and 2 closed out, a net change of +3 holders.
  • The largest TCW Artificial Intelligence ETF buyer in Q4 2024 was Jane Street, an estimated $934K added.
  • The largest TCW Artificial Intelligence ETF seller in Q4 2024 was GTS Securities, an estimated $671K sold.

Based on aggregated 13F filings for Q4 2024.