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PWRD

TCW Transform Systems ETF
PWRD

37 hedge funds and large institutions have $152M invested in TCW Transform Systems ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more funds holding

Funds holding: 29 → 37 (+8)

12% more capital invested

Capital invested by funds: $136M → $152M (+$16.3M)

9.65% more ownership

Funds ownership: 101.57% → 111.22% (+9.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
11
Reduced
13
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GS
GTS Securities
New York
+$14.8M
2
PA
Procyon Advisors
Connecticut
+$3.39M
3
MOS
MGO One Seven
Ohio
+$1.23M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.09M
5
CWP
Cyndeo Wealth Partners
Florida
+$753K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.28M
2
DWM
Dynasty Wealth Management
Florida
-$1.15M
3
3AM
3EDGE Asset Management
Florida
-$1.1M
4
Jane Street
Jane Street
New York
-$691K
5
BCI
Brinker Capital Investments
Pennsylvania
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
1
Dynasty Wealth Management
Florida
$51.7M -$1.15M -16,670 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$47.8M -$2.28M -33,076 -5%
GS
3
GTS Securities
New York
$15.1M +$14.8M +214,587 +3,527%
SW
4
Signify Wealth
Missouri
$5.3M -$196K -2,839 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.98M +$1.09M +15,814 +37%
PA
6
Procyon Advisors
Connecticut
$3.35M +$3.39M +49,099 New
CWP
7
Cyndeo Wealth Partners
Florida
$3.32M +$753K +10,898 +29%
ACM
8
Avalon Capital Management
California
$3.08M +$158K +2,287 +5%
3AM
9
3EDGE Asset Management
Florida
$2.86M -$1.1M -15,851 -27%
AFG
10
Albion Financial Group
Utah
$2.48M +$15.4K +223 +0.6%
TFM
11
TFC Financial Management
Massachusetts
$1.78M -$90.1K -1,304 -5%
BAM
12
Bellevue Asset Management
Washington
$1.42M -$17.3K -251 -1%
MOS
13
MGO One Seven
Ohio
$1.21M +$1.23M +17,758 New
BCI
14
Brinker Capital Investments
Pennsylvania
$1.11M -$388K -5,620 -26%
OPS
15
Orion Portfolio Solutions
Nebraska
$1.11M -$388K -5,620 -26%
TC
16
TownSquare Capital
Utah
$907K +$230K +3,327 +33%
PWG
17
Portside Wealth Group
Utah
$878K +$236K +3,410 +36%
SPL
18
Smart Portfolios LLC
Washington
$821K +$214K +3,099 +35%
BCM
19
Becker Capital Management
Oregon
$665K – – –
NWM
20
Napa Wealth Management
California
$447K +$453K +6,557 New
QWP
21
Quotient Wealth Partners
Texas
$433K -$50.9K -737 -10%
BA
22
Bristlecone Advisors
Washington
$425K +$15.1K +218 +4%
RW
23
REDW Wealth
New Mexico
$366K +$370K +5,359 New
Jane Street
24
Jane Street
New York
$350K -$691K -9,997 -66%
TFM
25
Trademark Financial Management
Minnesota
$350K +$354K +5,130 New
1
2

PWRD Hedge Fund Activity: Q2 2024 in Review

37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TCW Transform Systems ETF (PWRD) for Q2 2024, worth a combined $152M — up 12% from $136M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PWRD positions and 0 closed out — a net gain of 8 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was GTS Securities, adding an estimated $14.8M. The largest seller was Envestnet Asset Management, cutting an estimated $2.28M.

  • 37 institutional investors held TCW Transform Systems ETF (PWRD) as of Q2 2024, up from 29 in Q1 2024.
  • Funds reported $152M of TCW Transform Systems ETF stock for Q2 2024, up 12% quarter-over-quarter.
  • 8 funds opened new TCW Transform Systems ETF positions in Q2 2024 and 0 closed out, a net change of +8 holders.
  • The largest TCW Transform Systems ETF buyer in Q2 2024 was GTS Securities, an estimated $14.8M added.
  • The largest TCW Transform Systems ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2024.