We are live on ! Find out more
VOTE icon

TCW Transform 500 ETF

48 hedge funds and large institutions have $284M invested in TCW Transform 500 ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $235M → $284M (+$48.5M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4748 (+1)

1.99% more ownership

Funds ownership: 55.33%57.32% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% 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
9
Increased
13
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$74.2M +$13.9M +285,243 +25%
JPG
2
Jordan Park Group
California
$66.3M -$597K -12,232 -0.9%
Betterment LLC
3
Betterment LLC
New York
$49.4M +$1.41M +28,991 +3%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$21M -$88.6K -1,817 -0.4%
LGWM
5
Litman Gregory Wealth Management
California
$9.82M +$9.28M +190,282 New
Bank of America
6
Bank of America
North Carolina
$9.42M +$502K +10,298 +6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$7.99M +$7.55M +154,866 New
MA
8
Mutual Advisors
Nebraska
$6M +$804K +16,491 +17%
Goldman Sachs
9
Goldman Sachs
New York
$5.28M +$4.99M +102,324 New
VAF
10
Values Added Financial
District of Columbia
$5.05M +$4.77M +97,816 New
V
11
Veritable
Delaware
$5.02M -$368K -7,545 -7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.66M -$64.4K -1,320 -1%
DWT
13
Dorsey & Whitney Trust
South Dakota
$4.4M +$4.16M +85,268 New
AIA
14
Angeles Investment Advisors
California
$3.21M -$18.5M -379,681 -86%
FI
15
Financial Insights
Washington
$2.32M +$532K +10,903 +32%
PWA
16
Phoenix Wealth Advisors
North Carolina
$1.59M -$31.7K -649 -2%
GS
17
GTS Securities
New York
$1.08M +$1.03M +21,013 New
AL
18
Aspiriant LLC
California
$997K
HCC
19
Hirtle Callaghan & Co
Pennsylvania
$938K +$29.6K +606 +3%
MGIA
20
Moneta Group Investment Advisors
Missouri
$768K +$66.4K +1,361 +10%
AWP
21
Abacus Wealth Partners
California
$465K +$3.61K +74 +0.8%
Morgan Stanley
22
Morgan Stanley
New York
$432K -$1.61K -33 -0.4%
PGA
23
Portland Global Advisors
Maine
$432K
VFA
24
Valeo Financial Advisors
Indiana
$373K
SW
25
SVB Wealth
Massachusetts
$337K +$318K +6,525 New

VOTE Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TCW Transform 500 ETF (VOTE) for Q2 2023, worth a combined $284M — up 21% from $235M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VOTE positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $13.9M. The largest seller was Angeles Investment Advisors, cutting an estimated $18.5M.

  • 48 institutional investors held TCW Transform 500 ETF (VOTE) as of Q2 2023, up from 47 in Q1 2023.
  • Funds reported $284M of TCW Transform 500 ETF stock for Q2 2023, up 21% quarter-over-quarter.
  • 9 funds opened new TCW Transform 500 ETF positions in Q2 2023 and 8 closed out, a net change of +1 holder.
  • The largest TCW Transform 500 ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $13.9M added.
  • The largest TCW Transform 500 ETF seller in Q2 2023 was Angeles Investment Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2023.