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TCW Transform 500 ETF

39 hedge funds and large institutions have $158M invested in TCW Transform 500 ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $139M → $158M (+$18.8M)

11% more funds holding

Funds holding: 3539 (+4)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

9.61% more ownership

Funds ownership: 42.34%51.95% (+9.6%)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
10
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JPG
1
Jordan Park Group
California
$54.1M +$2.27M +49,205 +4%
Betterment LLC
2
Betterment LLC
New York
$35.2M
AIA
3
Angeles Investment Advisors
California
$18.6M +$20.4M +441,000 New
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$17.3M -$319K -6,916 -2%
LGWM
5
Litman Gregory Wealth Management
California
$8.22M +$1.79M +38,724 +24%
Bank of America
6
Bank of America
North Carolina
$6.76M -$80.8K -1,751 -1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.93M -$52.4K -1,134 -1%
MA
8
Mutual Advisors
Nebraska
$2.68M +$1.55M +33,635 +109%
V
9
Veritable
Delaware
$2.56M +$235K +5,090 +9%
Citadel Advisors
10
Citadel Advisors
Florida
$1.79M -$508K -10,993 -20%
PWA
11
Phoenix Wealth Advisors
North Carolina
$1.41M -$71.5K -1,548 -4%
FI
12
Financial Insights
Washington
$847K +$216K +4,682 +30%
AL
13
Aspiriant LLC
California
$803K
MGIA
14
Moneta Group Investment Advisors
Missouri
$629K -$62.2K -1,348 -8%
HCC
15
Hirtle Callaghan & Co
Pennsylvania
$597K +$662K +14,348 New
Creative Planning
16
Creative Planning
Kansas
$496K +$131K +2,845 +31%
AWP
17
Abacus Wealth Partners
California
$372K +$3.88K +84 +0.9%
PGA
18
Portland Global Advisors
Maine
$349K +$387K +8,380 New
SC
19
Stephens Consulting
Michigan
$330K -$116K -2,518 -24%
RWP
20
Ridgecrest Wealth Partners
California
$211K
PA
21
Parallel Advisors
California
$175K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$87K
APA
23
American Portfolios Advisors
New York
$71.7K +$79.6K +1,724 New
CAL
24
Capital Analysts LLC
Pennsylvania
$41K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$38K

VOTE Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TCW Transform 500 ETF (VOTE) for Q3 2022, worth a combined $158M — up 14% from $139M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VOTE positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Angeles Investment Advisors, opening a new position worth an estimated $20.4M. The largest seller was Citadel Advisors, cutting an estimated $508K.

  • 39 institutional investors held TCW Transform 500 ETF (VOTE) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $158M of TCW Transform 500 ETF stock for Q3 2022, up 14% quarter-over-quarter.
  • 7 funds opened new TCW Transform 500 ETF positions in Q3 2022 and 3 closed out, a net change of +4 holders.
  • The largest TCW Transform 500 ETF buyer in Q3 2022 was Angeles Investment Advisors, an estimated $20.4M added.
  • The largest TCW Transform 500 ETF seller in Q3 2022 was Citadel Advisors, an estimated $508K sold.

Based on aggregated 13F filings for Q3 2022.