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AIFD

TCW Artificial Intelligence ETF

21 hedge funds and large institutions have $10.3M invested in TCW Artificial Intelligence ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

67% more capital invested

Capital invested by funds: $6.19M → $10.3M (+$4.13M)

17% more funds holding

Funds holding: 1821 (+3)

4.26% more ownership

Funds ownership: 11.56%15.82% (+4.3%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
8
Closed
4
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.84M +$1.59M +60,000 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.81M +$87.3K +3,304 +6%
GS
3
GTS Securities
New York
$1.71M +$934K +35,353 +175%
TG
4
TCW Group
California
$1.28M -$5.55K -210 -0.5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$608K +$104K +3,937 +25%
SPC
6
Sigma Planning Corp
Michigan
$427K -$45.2K -1,710 -11%
Citadel Advisors
7
Citadel Advisors
Florida
$383K +$329K +12,440 New
Jane Street
8
Jane Street
New York
$339K -$742K -28,073 -72%
HighTower Advisors
9
HighTower Advisors
Illinois
$317K -$11.9K -449 -4%
MA
10
Mutual Advisors
Nebraska
$263K +$219K +8,290 New
Raymond James Financial
11
Raymond James Financial
Florida
$218K +$187K +7,074 New
Corient Private Wealth
12
Corient Private Wealth
Florida
$215K -$39.6K -1,500 -18%
FTS
13
Fifth Third Securities
Ohio
$212K +$183K +6,910 New
PA
14
Parallel Advisors
California
$206K +$177K +6,699 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$200K +$172K +6,506 New
Osaic Holdings
16
Osaic Holdings
Arizona
$175K -$1.85K -70 -1%
SS
17
Sunbelt Securities
Texas
$32.2K -$8.46K -320 -23%
UBS Group
18
UBS Group
Switzerland
$25.3K +$20.9K +790 +2,394%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$19.2K -$37.3K -1,413 -69%
Morgan Stanley
20
Morgan Stanley
New York
$18.9K
Wells Fargo
21
Wells Fargo
California
$16.4K
APW
22
Aurora Private Wealth
New Jersey
-$735K -30,749 Closed
JWCA
23
J.W. Cole Advisors
Florida
-$217K -9,060 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$17.8K -743 Closed
SPIA
25
Steward Partners Investment Advisory
New York
-$15.5K -648 Closed

AIFD Hedge Fund Activity: Q2 2025 in Review

21 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in TCW Artificial Intelligence ETF (AIFD) for Q2 2025, worth a combined $10.3M — up 67% from $6.19M a quarter earlier.

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

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.59M. The largest seller was Jane Street, cutting an estimated $742K.

  • 21 institutional investors held TCW Artificial Intelligence ETF (AIFD) as of Q2 2025, up from 18 in Q1 2025.
  • Funds reported $10.3M of TCW Artificial Intelligence ETF stock for Q2 2025, up 67% quarter-over-quarter.
  • 7 funds opened new TCW Artificial Intelligence ETF positions in Q2 2025 and 4 closed out, a net change of +3 holders.
  • The largest TCW Artificial Intelligence ETF buyer in Q2 2025 was Goldman Sachs, an estimated $1.59M added.
  • The largest TCW Artificial Intelligence ETF seller in Q2 2025 was Jane Street, an estimated $742K sold.

Based on aggregated 13F filings for Q2 2025.