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TCW Transform 500 ETF

62 hedge funds and large institutions have $464M invested in TCW Transform 500 ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

37% more capital invested

Capital invested by funds: $338M → $464M (+$126M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

22% more funds holding

Funds holding: 5162 (+11)

7.82% more ownership

Funds ownership: 64.57%72.39% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change

VOTE Hedge Fund Activity: Q4 2023 in Review

62 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TCW Transform 500 ETF (VOTE) for Q4 2023, worth a combined $464M — up 37% from $338M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VOTE positions and 5 closed out — a net gain of 12 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Angeles Investment Advisors, adding an estimated $23.2M. The largest seller was Jordan Park Group, cutting an estimated $3.82M.

  • 62 institutional investors held TCW Transform 500 ETF (VOTE) as of Q4 2023, up from 51 in Q3 2023.
  • Funds reported $464M of TCW Transform 500 ETF stock for Q4 2023, up 37% quarter-over-quarter.
  • 17 funds opened new TCW Transform 500 ETF positions in Q4 2023 and 5 closed out, a net change of +12 holders.
  • The largest TCW Transform 500 ETF buyer in Q4 2023 was Angeles Investment Advisors, an estimated $23.2M added.
  • The largest TCW Transform 500 ETF seller in Q4 2023 was Jordan Park Group, an estimated $3.82M sold.

Based on aggregated 13F filings for Q4 2023.