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PWRD

TCW Transform Systems ETF

22 hedge funds and large institutions have $89.6M invested in TCW Transform Systems ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

29% more capital invested

Capital invested by funds: $69.2M → $89.6M (+$20.4M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

16% more funds holding

Funds holding: 1922 (+3)

6.54% more ownership

Funds ownership: 61.23%67.77% (+6.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$35.4M +$18.5M +351,255 +103%
JPG
2
Jordan Park Group
California
$21.9M -$252K -4,787 -1%
AWA
3
Artemis Wealth Advisors
New York
$15.2M
TFM
4
TFC Financial Management
Massachusetts
$4.63M -$173K -3,285 -4%
SW
5
Signify Wealth
Missouri
$2.4M +$2.46M +46,827 New
AFG
6
Albion Financial Group
Utah
$1.71M +$1.73M +32,808 +5,266%
GS
7
GTS Securities
New York
$1.61M +$1.22M +23,105 +277%
BCI
8
Brinker Capital Investments
Pennsylvania
$1.23M -$958K -18,215 -43%
OPS
9
Orion Portfolio Solutions
Nebraska
$1.23M -$958K -18,215 -43%
3AM
10
3EDGE Asset Management
Florida
$1.21M +$521K +9,915 +70%
SPL
11
Smart Portfolios LLC
Washington
$518K -$18.1K -344 -3%
BCM
12
Becker Capital Management
Oregon
$499K
TC
13
TownSquare Capital
Utah
$460K +$107K +2,042 +29%
PWG
14
Portside Wealth Group
Utah
$446K +$93.1K +1,770 +25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$306K -$42.9K -815 -12%
BA
16
Bristlecone Advisors
Washington
$299K
RWA
17
Roberts Wealth Advisors
California
$236K +$239K +4,544 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$167K +$92.7K +1,762 +117%
JP Morgan Chase
19
JP Morgan Chase
New York
$99.4K +$102K +1,942 New
TH
20
TCTC Holdings
Texas
$15.3K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$9K +$8.83K +168 New
FCG
22
Financial Connections Group
California
$8K
Cerity Partners
23
Cerity Partners
New York
-$237K -4,533 Closed

PWRD Hedge Fund Activity: Q3 2023 in Review

22 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TCW Transform Systems ETF (PWRD) for Q3 2023, worth a combined $89.6M — up 29% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PWRD positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $18.5M. The largest seller was Brinker Capital Investments, cutting an estimated $958K.

  • 22 institutional investors held TCW Transform Systems ETF (PWRD) as of Q3 2023, up from 19 in Q2 2023.
  • Funds reported $89.6M of TCW Transform Systems ETF stock for Q3 2023, up 29% quarter-over-quarter.
  • 4 funds opened new TCW Transform Systems ETF positions in Q3 2023 and 1 closed out, a net change of +3 holders.
  • The largest TCW Transform Systems ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $18.5M added.
  • The largest TCW Transform Systems ETF seller in Q3 2023 was Brinker Capital Investments, an estimated $958K sold.

Based on aggregated 13F filings for Q3 2023.