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AIFD

TCW Artificial Intelligence ETF

24 hedge funds and large institutions have $10.9M invested in TCW Artificial Intelligence ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

26% more funds holding

Funds holding: 1924 (+5)

21% more capital invested

Capital invested by funds: $9M → $10.9M (+$1.91M)

1.57% more ownership

Funds ownership: 11.28%12.85% (+1.6%)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
3
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
$2.59M +$51.2K +1,385 +2%
TG
2
TCW Group
California
$1.56M -$6.4K -173 -0.4%
LPL Financial
3
LPL Financial
California
$1.19M +$185K +5,006 +19%
Raymond James Financial
4
Raymond James Financial
Florida
$876K +$294K +7,950 +52%
GRP
5
Global Retirement Partners
California
$725K +$255K +6,908 +56%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$695K -$42.5K -1,149 -6%
SPC
7
Sigma Planning Corp
Michigan
$547K +$35.9K +971 +7%
Corient Private Wealth
8
Corient Private Wealth
Florida
$526K +$259K +7,000 +100%
Citadel Advisors
9
Citadel Advisors
Florida
$424K +$418K +11,291 New
MA
10
Mutual Advisors
Nebraska
$382K
HighTower Advisors
11
HighTower Advisors
Illinois
$369K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$304K +$58.1K +1,572 +24%
Osaic Holdings
13
Osaic Holdings
Arizona
$284K +$37K +1,000 +15%
JWCA
14
J.W. Cole Advisors
Florida
$222K
SS
15
Sunbelt Securities
Texas
$77.8K -$6.29K -170 -8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$30.4K +$30K +810 New
Morgan Stanley
17
Morgan Stanley
New York
$27.5K +$4.36K +118 +19%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$27.2K +$3.7K +100 +16%
HI
19
Harbour Investments
Wisconsin
$22.8K +$19.8K +535 +754%
LFG
20
Larson Financial Group
Missouri
$11.5K +$11.4K +307 New
UBS Group
21
UBS Group
Switzerland
$6.58K +$6.47K +175 New
FRA
22
Front Row Advisors
California
$4.1K +$4.03K +109 New
AF
23
Allworth Financial
California
$3.76K +$3.7K +100 New
EPG
24
Estate Planners Group
Pennsylvania
$1.13K +$1.11K +30 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$281K -7,958 Closed

AIFD Hedge Fund Activity: Q4 2025 in Review

24 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in TCW Artificial Intelligence ETF (AIFD) for Q4 2025, worth a combined $10.9M — up 21% from $9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIFD positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $418K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $281K sold.

  • 24 institutional investors held TCW Artificial Intelligence ETF (AIFD) as of Q4 2025, up from 19 in Q3 2025.
  • Funds reported $10.9M of TCW Artificial Intelligence ETF stock for Q4 2025, up 21% quarter-over-quarter.
  • 7 funds opened new TCW Artificial Intelligence ETF positions in Q4 2025 and 2 closed out, a net change of +5 holders.
  • The largest TCW Artificial Intelligence ETF buyer in Q4 2025 was Citadel Advisors, an estimated $418K added.
  • The largest TCW Artificial Intelligence ETF seller in Q4 2025 was Susquehanna International Group, an estimated $281K sold.

Based on aggregated 13F filings for Q4 2025.