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TCW Transform 500 ETF

51 hedge funds and large institutions have $338M invested in TCW Transform 500 ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $284M → $338M (+$54.4M)

7.25% more ownership

Funds ownership: 57.32%64.57% (+7.2%)

6% more funds holding

Funds holding: 4851 (+3)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
21
Reduced
9
Closed
4
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
$81.7M +$10.3M +199,094 +14%
JPG
2
Jordan Park Group
California
$63.9M -$252K -4,855 -0.4%
Betterment LLC
3
Betterment LLC
New York
$48.2M +$466K +8,988 +0.9%
AIA
4
Angeles Investment Advisors
California
$28.3M +$26.2M +505,515 +811%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$22.8M +$15.6M +301,376 +195%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$21.2M +$649K +12,528 +3%
LGWM
7
Litman Gregory Wealth Management
California
$9.46M -$37.5K -723 -0.4%
Bank of America
8
Bank of America
North Carolina
$8.08M -$1.06M -20,515 -11%
Goldman Sachs
9
Goldman Sachs
New York
$7.56M +$2.55M +49,154 +48%
MA
10
Mutual Advisors
Nebraska
$6.15M +$362K +6,978 +6%
DWT
11
Dorsey & Whitney Trust
South Dakota
$5.71M +$1.51M +29,134 +34%
PFO
12
Pathstone Family Office
New Jersey
$5.15M +$5.35M +103,209 New
VAF
13
Values Added Financial
District of Columbia
$5.12M +$246K +4,752 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.3M -$215K -4,145 -5%
FI
15
Financial Insights
Washington
$2.97M +$824K +15,902 +35%
Citadel Advisors
16
Citadel Advisors
Florida
$2.88M +$2.99M +57,662 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.55M +$2.65M +51,148 New
GS
18
GTS Securities
New York
$1.53M +$500K +9,649 +46%
PWA
19
Phoenix Wealth Advisors
North Carolina
$1.52M -$18.5K -357 -1%
MGIA
20
Moneta Group Investment Advisors
Missouri
$1.16M +$436K +8,407 +56%
AL
21
Aspiriant LLC
California
$963K
MWM
22
Mission Wealth Management
California
$832K +$864K +16,683 New
HCC
23
Hirtle Callaghan & Co
Pennsylvania
$796K -$114K -2,208 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$711K +$588K +11,353 +391%
Creative Planning
25
Creative Planning
Kansas
$532K +$228K +4,398 +70%

VOTE Hedge Fund Activity: Q3 2023 in Review

51 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TCW Transform 500 ETF (VOTE) for Q3 2023, worth a combined $338M — up 19% from $284M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VOTE positions and 4 closed out — a net gain of 3 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Angeles Investment Advisors, adding an estimated $26.2M. The largest seller was Bank of America, cutting an estimated $1.06M.

  • 51 institutional investors held TCW Transform 500 ETF (VOTE) as of Q3 2023, up from 48 in Q2 2023.
  • Funds reported $338M of TCW Transform 500 ETF stock for Q3 2023, up 19% quarter-over-quarter.
  • 7 funds opened new TCW Transform 500 ETF positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest TCW Transform 500 ETF buyer in Q3 2023 was Angeles Investment Advisors, an estimated $26.2M added.
  • The largest TCW Transform 500 ETF seller in Q3 2023 was Bank of America, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2023.