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PWRD

TCW Transform Systems ETF

39 hedge funds and large institutions have $165M invested in TCW Transform Systems ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 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

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $152M → $165M (+$12.9M)

5% more funds holding

Funds holding: 3739 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.58% less ownership

Funds ownership: 111.22%109.64% (-1.6%)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
16
Reduced
12
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
$54.1M +$2.14M +30,994 +4%
DWM
2
Dynasty Wealth Management
Florida
$54M -$1.88M -27,210 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.97M +$2.48M +35,859 +61%
SW
4
Signify Wealth
Missouri
$6.37M +$584K +8,454 +11%
GS
5
GTS Securities
New York
$5.48M -$10.1M -146,531 -66%
3AM
6
3EDGE Asset Management
Florida
$5.09M +$1.86M +26,905 +64%
PA
7
Procyon Advisors
Connecticut
$3.86M +$217K +3,135 +6%
CWP
8
Cyndeo Wealth Partners
Florida
$3.7M +$99K +1,433 +3%
ACM
9
Avalon Capital Management
California
$3.43M +$80.7K +1,168 +3%
AFG
10
Albion Financial Group
Utah
$2.92M +$212K +3,074 +8%
UW
11
Unique Wealth
Florida
$2.41M +$2.25M +32,550 New
AL
12
Aspiriant LLC
California
$2.02M +$1.89M +27,350 New
BAM
13
Bellevue Asset Management
Washington
$1.54M -$5.46K -79 -0.4%
TFM
14
TFC Financial Management
Massachusetts
$1.42M -$476K -6,889 -26%
BCI
15
Brinker Capital Investments
Pennsylvania
$1.12M -$81.6K -1,181 -7%
OPS
16
Orion Portfolio Solutions
Nebraska
$1.12M -$81.6K -1,181 -7%
TC
17
TownSquare Capital
Utah
$1.01M +$23.8K +345 +3%
MOS
18
MGO One Seven
Ohio
$961K -$329K -4,756 -27%
PWG
19
Portside Wealth Group
Utah
$956K +$3.52K +51 +0.4%
SPL
20
Smart Portfolios LLC
Washington
$865K -$24.1K -349 -3%
LPL Financial
21
LPL Financial
California
$793K +$741K +10,730 New
BA
22
Bristlecone Advisors
Washington
$731K +$253K +3,661 +59%
BCM
23
Becker Capital Management
Oregon
$721K
QWP
24
Quotient Wealth Partners
Texas
$622K +$143K +2,065 +33%
RW
25
REDW Wealth
New Mexico
$528K +$124K +1,789 +33%

PWRD Hedge Fund Activity: Q3 2024 in Review

39 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TCW Transform Systems ETF (PWRD) for Q3 2024, worth a combined $165M — up 8.4% from $152M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PWRD positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.48M. The largest seller was GTS Securities, cutting an estimated $10.1M.

  • 39 institutional investors held TCW Transform Systems ETF (PWRD) as of Q3 2024, up from 37 in Q2 2024.
  • Funds reported $165M of TCW Transform Systems ETF stock for Q3 2024, up 8.4% quarter-over-quarter.
  • 6 funds opened new TCW Transform Systems ETF positions in Q3 2024 and 4 closed out, a net change of +2 holders.
  • The largest TCW Transform Systems ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $2.48M added.
  • The largest TCW Transform Systems ETF seller in Q3 2024 was GTS Securities, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2024.