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AIFD

TCW Artificial Intelligence ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2119 (-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

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.39M +$289K +8,866 +15%
TG
2
TCW Group
California
$1.47M -$1.17K -36 -0.1%
LPL Financial
3
LPL Financial
California
$940K +$868K +26,634 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$693K -$4.95K -152 -0.8%
Raymond James Financial
5
Raymond James Financial
Florida
$542K +$270K +8,283 +117%
SPC
6
Sigma Planning Corp
Michigan
$480K -$9.35K -287 -2%
GRP
7
Global Retirement Partners
California
$437K +$403K +12,377 New
MA
8
Mutual Advisors
Nebraska
$371K +$61.3K +1,880 +23%
HighTower Advisors
9
HighTower Advisors
Illinois
$347K -$16.3K -500 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$281K +$259K +7,958 New
Corient Private Wealth
11
Corient Private Wealth
Florida
$247K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$230K
Osaic Holdings
13
Osaic Holdings
Arizona
$214K +$28.1K +863 +15%
JWCA
14
J.W. Cole Advisors
Florida
$209K +$192K +5,905 New
SS
15
Sunbelt Securities
Texas
$79.1K +$37.1K +1,140 +104%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$22K
Morgan Stanley
17
Morgan Stanley
New York
$21.7K
Wells Fargo
18
Wells Fargo
California
$18.8K
HI
19
Harbour Investments
Wisconsin
$2.51K +$2.31K +71 New
Goldman Sachs
20
Goldman Sachs
New York
-$1.84M -60,000 Closed
GS
21
GTS Securities
New York
-$1.71M -55,512 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$383K -12,440 Closed
Jane Street
23
Jane Street
New York
-$339K -11,016 Closed
FTS
24
Fifth Third Securities
Ohio
-$212K -6,910 Closed
PA
25
Parallel Advisors
California
-$206K -6,699 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.