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TSI

TCW Strategic Income Fund
TSI

64 hedge funds and large institutions have $67.9M invested in TCW Strategic Income Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $68.3M → $67.9M (-$400K)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

1.13% less ownership

Funds ownership: 25.13% → 24% (-1.1%)

6% less funds holding

Funds holding: 68 → 64 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
19
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$458K
2
RJA
Raymond James & Associates
Florida
+$320K
3
Morgan Stanley
Morgan Stanley
New York
+$290K
4
BFEC
Benjamin F. Edwards & Company
Missouri
+$189K
5
Osaic Holdings
Osaic Holdings
Arizona
+$143K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$1.16M
2
RVPG
Relative Value Partners Group
-$722K
3
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$555K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$512K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGWM
51
Parisi Gray Wealth Management
New Jersey
$24K +$23.1K +4,000 New
M
52
MOTCO
Texas
$16K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$15K +$138 +24 +1%
TJHA
54
Thomas J. Herzfeld Advisors
Florida
$12K – – –
AWM
55
Avior Wealth Management
Nebraska
$10K – – –
AWA
56
Arkadios Wealth Advisors
Georgia
$10K +$8.06K +1,398 +405%
CCC
57
Crescent Capital Consulting
Louisiana
$9K – – –
CFA
58
Carroll Financial Associates
North Carolina
$7K – – –
IFA
59
Interactive Financial Advisors
Illinois
$4K – – –
ETI
60
Enterprise Trust & Investment
California
$4K +$4.04K +700 New
AF
61
Advisornet Financial
Minnesota
$3K – – –
NFG
62
Next Financial Group
Texas
$3K – – –
TC
63
Truvestments Capital
Florida
$2K +$2.31K +400 New
LGWM
64
Litman Gregory Wealth Management
California
$96 -$92.9K -16,104 -99%
Citadel Advisors
65
Citadel Advisors
Florida
– -$143K -25,045 Closed
SFS
66
Sowell Financial Services
Arkansas
– -$121K -20,900 Closed
Creative Planning
67
Creative Planning
Kansas
– -$74K -12,956 Closed
TSS
68
Two Sigma Securities
New York
– -$72K -12,683 Closed
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
– -$69K -12,092 Closed
EM
70
ELCO Management
New York
– -$59K -10,410 Closed
SAM
71
Seelaus Asset Management
New Jersey
– -$58K -10,275 Closed
IAIM
72
International Assets Investment Management
Florida
– -$18K -3,000 Closed
1 2
3

TSI Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2021, worth a combined $67.9M — down 0.59% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TSI and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Invesco, adding an estimated $458K. The largest seller was Sit Investment Associates, cutting an estimated $1.16M.

  • 64 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $67.9M of TCW Strategic Income Fund stock for Q2 2021, down 0.59% quarter-over-quarter.
  • 4 funds opened new TCW Strategic Income Fund positions in Q2 2021 and 8 closed out, a net change of -4 holders.
  • The largest TCW Strategic Income Fund buyer in Q2 2021 was Invesco, an estimated $458K added.
  • The largest TCW Strategic Income Fund seller in Q2 2021 was Sit Investment Associates, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2021.