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PWRD

TCW Transform Systems ETF

24 hedge funds and large institutions have $84.8M invested in TCW Transform Systems ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

9% more funds holding

Funds holding: 2224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $89.6M → $84.8M (-$4.78M)

6.04% less ownership

Funds ownership: 67.77%61.73% (-6%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$41.1M +$1.76M +33,141 +5%
JPG
2
Jordan Park Group
California
$21.6M -$2.53M -47,744 -11%
SW
3
Signify Wealth
Missouri
$4.1M +$1.35M +25,498 +54%
ACM
4
Avalon Capital Management
California
$2.45M +$2.29M +43,112 New
TFM
5
TFC Financial Management
Massachusetts
$2.33M -$2.62M -49,420 -55%
AFG
6
Albion Financial Group
Utah
$1.93M +$26.9K +507 +2%
BCI
7
Brinker Capital Investments
Pennsylvania
$1.45M +$92K +1,734 +7%
OPS
8
Orion Portfolio Solutions
Nebraska
$1.45M +$92K +1,734 +7%
CWP
9
Cyndeo Wealth Partners
Florida
$1.25M +$1.16M +21,949 New
3AM
10
3EDGE Asset Management
Florida
$1.23M -$132K -2,489 -10%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.09M +$921K +17,347 +893%
BAM
12
Bellevue Asset Management
Washington
$1.09M +$1.02M +19,133 New
GS
13
GTS Securities
New York
$707K -$1.01M -18,991 -60%
BCM
14
Becker Capital Management
Oregon
$553K
SPL
15
Smart Portfolios LLC
Washington
$547K -$54.3K -1,023 -10%
TC
16
TownSquare Capital
Utah
$534K +$22.2K +419 +5%
PWG
17
Portside Wealth Group
Utah
$527K +$29.9K +563 +6%
BA
18
Bristlecone Advisors
Washington
$336K +$5.04K +95 +2%
Jane Street
19
Jane Street
New York
$292K +$273K +5,153 New
ECG
20
Edge Capital Group
Georgia
$206K +$192K +3,623 New
TH
21
TCTC Holdings
Texas
$17K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7K -$167K -3,149 -96%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3.46K +$3.24K +61 New
FCG
24
Financial Connections Group
California
$3K -$5.31K -100 -63%
AWA
25
Artemis Wealth Advisors
New York
-$15.2M -295,000 Closed

PWRD Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TCW Transform Systems ETF (PWRD) for Q4 2023, worth a combined $84.8M — down 5.3% from $89.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PWRD positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $2.29M. The largest seller was Artemis Wealth Advisors, exiting entirely with an estimated $15.2M sold.

  • 24 institutional investors held TCW Transform Systems ETF (PWRD) as of Q4 2023, up from 22 in Q3 2023.
  • Funds reported $84.8M of TCW Transform Systems ETF stock for Q4 2023, down 5.3% quarter-over-quarter.
  • 6 funds opened new TCW Transform Systems ETF positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest TCW Transform Systems ETF buyer in Q4 2023 was Avalon Capital Management, an estimated $2.29M added.
  • The largest TCW Transform Systems ETF seller in Q4 2023 was Artemis Wealth Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2023.