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TCW Transform Supply Chain ETF

10 hedge funds and large institutions have $14.7M invested in TCW Transform Supply Chain ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more funds holding

Funds holding: 810 (+2)

1.39% more ownership

Funds ownership: 69.36%70.75% (+1.4%)

5% less capital invested

Capital invested by funds: $15.5M → $14.7M (-$833K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$8.82M -$1.41M -21,186 -13%
WC
2
Weil Company
California
$2.79M -$452K -6,789 -13%
TG
3
TCW Group
California
$1.41M +$1.5M +22,520 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$968K -$67.6K -1,014 -6%
MEG
5
Millstone Evans Group
Colorado
$274K +$291K +4,363 New
RW
6
REDW Wealth
New Mexico
$246K -$131K -1,966 -33%
MCM
7
MAI Capital Management
Ohio
$97.1K +$103K +1,546 New
UBS Group
8
UBS Group
Switzerland
$48.7K +$23.5K +353 +84%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$1K
Morgan Stanley
10
Morgan Stanley
New York
$63
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-$11K -171 Closed

SUPP Hedge Fund Activity: Q4 2024 in Review

10 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in TCW Transform Supply Chain ETF (SUPP) for Q4 2024, worth a combined $14.7M — down 5.4% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SUPP positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was TCW Group, opening a new position worth an estimated $1.5M. The largest seller was GTS Securities, cutting an estimated $1.41M.

  • 10 institutional investors held TCW Transform Supply Chain ETF (SUPP) as of Q4 2024, up from 8 in Q3 2024.
  • Funds reported $14.7M of TCW Transform Supply Chain ETF stock for Q4 2024, down 5.4% quarter-over-quarter.
  • 3 funds opened new TCW Transform Supply Chain ETF positions in Q4 2024 and 1 closed out, a net change of +2 holders.
  • The largest TCW Transform Supply Chain ETF buyer in Q4 2024 was TCW Group, an estimated $1.5M added.
  • The largest TCW Transform Supply Chain ETF seller in Q4 2024 was GTS Securities, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2024.