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TCW Transform 500 ETF

47 hedge funds and large institutions have $235M invested in TCW Transform 500 ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $212M → $235M (+$23M)

9% more funds holding

Funds holding: 4347 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.43% less ownership

Funds ownership: 58.76%55.33% (-3.4%)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JPG
1
Jordan Park Group
California
$61.7M +$63.2K +1,365 +0.1%
JP Morgan Chase
2
JP Morgan Chase
New York
$54.9M +$15.1M +325,887 +39%
Betterment LLC
3
Betterment LLC
New York
$44.1M +$1.32M +28,519 +3%
AIA
4
Angeles Investment Advisors
California
$21M +$45.4K +981 +0.2%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$19.4M -$1.84M -39,768 -9%
Bank of America
6
Bank of America
North Carolina
$8.2M +$497K +10,733 +7%
V
7
Veritable
Delaware
$4.99M
MA
8
Mutual Advisors
Nebraska
$4.75M +$249K +5,390 +6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.36M -$51K -1,102 -1%
FI
10
Financial Insights
Washington
$1.62M +$380K +8,205 +32%
PWA
11
Phoenix Wealth Advisors
North Carolina
$1.5M +$27.5K +594 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$1.2M +$147K +3,180 +14%
AL
13
Aspiriant LLC
California
$919K
HCC
14
Hirtle Callaghan & Co
Pennsylvania
$836K +$127K +2,746 +19%
MGIA
15
Moneta Group Investment Advisors
Missouri
$644K +$38.7K +837 +7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$582K +$566K +12,229 New
Jane Street
17
Jane Street
New York
$512K +$498K +10,753 New
Creative Planning
18
Creative Planning
Kansas
$505K -$48.4K -1,046 -9%
AWP
19
Abacus Wealth Partners
California
$427K
Morgan Stanley
20
Morgan Stanley
New York
$400K +$331K +7,147 +564%
PGA
21
Portland Global Advisors
Maine
$399K
SC
22
Stephens Consulting
Michigan
$364K
VFA
23
Valeo Financial Advisors
Indiana
$344K +$335K +7,235 New
LPL Financial
24
LPL Financial
California
$227K +$2.45K +53 +1%
CG
25
Caprock Group
Idaho
$221K +$509 +11 +0.2%

VOTE Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TCW Transform 500 ETF (VOTE) for Q1 2023, worth a combined $235M — up 11% from $212M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VOTE positions and 4 closed out — a net gain of 4 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.1M. The largest seller was Litman Gregory Wealth Management, exiting entirely with an estimated $8.95M sold.

  • 47 institutional investors held TCW Transform 500 ETF (VOTE) as of Q1 2023, up from 43 in Q4 2022.
  • Funds reported $235M of TCW Transform 500 ETF stock for Q1 2023, up 11% quarter-over-quarter.
  • 8 funds opened new TCW Transform 500 ETF positions in Q1 2023 and 4 closed out, a net change of +4 holders.
  • The largest TCW Transform 500 ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $15.1M added.
  • The largest TCW Transform 500 ETF seller in Q1 2023 was Litman Gregory Wealth Management, an estimated $8.95M sold.

Based on aggregated 13F filings for Q1 2023.