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TCW Transform 500 ETF

43 hedge funds and large institutions have $212M invested in TCW Transform 500 ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

34% more capital invested

Capital invested by funds: $158M → $212M (+$54.3M)

10% more funds holding

Funds holding: 3943 (+4)

6.82% more ownership

Funds ownership: 51.95%58.76% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JPG
1
Jordan Park Group
California
$57.3M -$261K -5,866 -0.5%
Betterment LLC
2
Betterment LLC
New York
$39.8M +$4.18M +93,896 +12%
JP Morgan Chase
3
JP Morgan Chase
New York
$36.6M +$36.9M +827,503 New
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$20.1M +$1.89M +42,361 +10%
AIA
5
Angeles Investment Advisors
California
$19.5M
LGWM
6
Litman Gregory Wealth Management
California
$8.95M +$207K +4,655 +2%
Bank of America
7
Bank of America
North Carolina
$7.14M -$49.9K -1,119 -0.7%
V
8
Veritable
Delaware
$4.64M +$1.94M +43,417 +71%
MA
9
Mutual Advisors
Nebraska
$4.17M +$1.33M +29,883 +46%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.1M -$79.9K -1,792 -2%
PWA
11
Phoenix Wealth Advisors
North Carolina
$1.37M -$136K -3,045 -9%
TRCT
12
Tower Research Capital (TRC)
New York
$1.26M +$1.26M +28,337 +28,337%
FI
13
Financial Insights
Washington
$1.15M +$248K +5,570 +27%
Citadel Advisors
14
Citadel Advisors
Florida
$971K -$940K -21,090 -49%
AL
15
Aspiriant LLC
California
$854K
HCC
16
Hirtle Callaghan & Co
Pennsylvania
$655K +$21.1K +474 +3%
MGIA
17
Moneta Group Investment Advisors
Missouri
$597K -$109K -2,439 -16%
Creative Planning
18
Creative Planning
Kansas
$515K -$11.8K -265 -2%
AWP
19
Abacus Wealth Partners
California
$395K
PGA
20
Portland Global Advisors
Maine
$371K
SC
21
Stephens Consulting
Michigan
$338K -$12.7K -284 -4%
LPL Financial
22
LPL Financial
California
$208K +$210K +4,709 New
CG
23
Caprock Group
Idaho
$205K +$206K +4,624 New
FT
24
Fiduciary Trust
Massachusetts
$201K +$203K +4,550 New
PA
25
Parallel Advisors
California
$186K

VOTE Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TCW Transform 500 ETF (VOTE) for Q4 2022, worth a combined $212M — up 34% from $158M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VOTE positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $36.9M. The largest seller was Citadel Advisors, cutting an estimated $940K.

  • 43 institutional investors held TCW Transform 500 ETF (VOTE) as of Q4 2022, up from 39 in Q3 2022.
  • Funds reported $212M of TCW Transform 500 ETF stock for Q4 2022, up 34% quarter-over-quarter.
  • 8 funds opened new TCW Transform 500 ETF positions in Q4 2022 and 3 closed out, a net change of +5 holders.
  • The largest TCW Transform 500 ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $36.9M added.
  • The largest TCW Transform 500 ETF seller in Q4 2022 was Citadel Advisors, an estimated $940K sold.

Based on aggregated 13F filings for Q4 2022.