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PWRD

TCW Transform Systems ETF

50 hedge funds and large institutions have $604M invested in TCW Transform Systems ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

265% more capital invested

Capital invested by funds: $165M → $604M (+$438M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

80.26% more ownership

Funds ownership: 109.64%189.9% (+80%)

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

28% more funds holding

Funds holding: 3950 (+11)

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
14
Increased
21
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
Dynasty Wealth Management
Florida
$193M +$145M +1,932,424 +264%
JP Morgan Chase
2
JP Morgan Chase
New York
$146M +$144M +1,915,887 +2,033%
SWP
3
Sagespring Wealth Partners
Tennessee
$138M +$143M +1,905,886 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$53.8M +$741K +9,854 +1%
AL
5
Aspiriant LLC
California
$9.54M +$7.83M +104,137 +381%
PA
6
Procyon Advisors
Connecticut
$7.34M +$3.68M +48,913 +94%
SW
7
Signify Wealth
Missouri
$6.61M +$364K +4,847 +6%
CWA
8
Centerline Wealth Advisors
Kentucky
$5M +$5.18M +68,842 New
AFG
9
Albion Financial Group
Utah
$4.66M +$1.86M +24,743 +63%
3AM
10
3EDGE Asset Management
Florida
$4.39M -$627K -8,344 -12%
UW
11
Unique Wealth
Florida
$4.19M +$1.9M +25,216 +77%
ACM
12
Avalon Capital Management
California
$3.63M +$272K +3,614 +8%
CWP
13
Cyndeo Wealth Partners
Florida
$3.55M -$88.7K -1,179 -2%
SPL
14
Smart Portfolios LLC
Washington
$1.86M +$1.05M +13,923 +119%
BAM
15
Bellevue Asset Management
Washington
$1.52M +$9.55K +127 +0.6%
TFM
16
TFC Financial Management
Massachusetts
$1.39M -$6.09K -81 -0.4%
GS
17
GTS Securities
New York
$1.31M -$4.21M -56,028 -76%
Lido Advisors
18
Lido Advisors
California
$1.12M +$1.16M +15,436 New
BCI
19
Brinker Capital Investments
Pennsylvania
$1.05M -$49.3K -656 -4%
OPS
20
Orion Portfolio Solutions
Nebraska
$1.05M -$49.3K -656 -4%
TC
21
TownSquare Capital
Utah
$1.03M +$37.9K +504 +4%
LPL Financial
22
LPL Financial
California
$1.02M +$247K +3,285 +31%
PWG
23
Portside Wealth Group
Utah
$991K +$55.3K +735 +6%
QWP
24
Quotient Wealth Partners
Texas
$946K +$348K +4,623 +55%
BA
25
Bristlecone Advisors
Washington
$934K +$224K +2,982 +30%

PWRD Hedge Fund Activity: Q4 2024 in Review

50 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in TCW Transform Systems ETF (PWRD) for Q4 2024, worth a combined $604M — up 265% from $165M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PWRD positions and 2 closed out — a net gain of 12 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Dynasty Wealth Management, adding an estimated $145M. The largest seller was GTS Securities, cutting an estimated $4.21M.

  • 50 institutional investors held TCW Transform Systems ETF (PWRD) as of Q4 2024, up from 39 in Q3 2024.
  • Funds reported $604M of TCW Transform Systems ETF stock for Q4 2024, up 265% quarter-over-quarter.
  • 14 funds opened new TCW Transform Systems ETF positions in Q4 2024 and 2 closed out, a net change of +12 holders.
  • The largest TCW Transform Systems ETF buyer in Q4 2024 was Dynasty Wealth Management, an estimated $145M added.
  • The largest TCW Transform Systems ETF seller in Q4 2024 was GTS Securities, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2024.