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TCW Transform 500 ETF

68 hedge funds and large institutions have $386M invested in TCW Transform 500 ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 10

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

10% more funds holding

Funds holding: 6268 (+6)

8.74% less ownership

Funds ownership: 72.39%63.65% (-8.7%)

17% less capital invested

Capital invested by funds: $464M → $386M (-$77.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
32
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
1
Angeles Investment Advisors
California
$64.3M +$2.08M +35,764 +4%
Betterment LLC
2
Betterment LLC
New York
$59.8M +$647K +11,113 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$43.2M -$57.1M -979,827 -58%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$42.2M +$6.15M +105,602 +18%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$41.8M +$716K +12,294 +2%
NPT
6
National Philanthropic Trust
Pennsylvania
$29.2M
Goldman Sachs
7
Goldman Sachs
New York
$12.2M -$8.76M -150,298 -43%
DWT
8
Dorsey & Whitney Trust
South Dakota
$11.5M +$2.06M +35,397 +23%
LGWM
9
Litman Gregory Wealth Management
California
$10.7M -$701K -12,038 -6%
Bank of America
10
Bank of America
North Carolina
$10M -$990K -16,999 -9%
Pathstone Holdings
11
Pathstone Holdings
New Jersey
$7.02M
MA
12
Mutual Advisors
Nebraska
$6.47M +$1.28M +22,026 +26%
VAF
13
Values Added Financial
District of Columbia
$5.86M +$132K +2,274 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5.41M +$532K +9,127 +12%
FI
15
Financial Insights
Washington
$5.32M +$755K +12,966 +18%
GS
16
GTS Securities
New York
$3.31M +$2.52M +43,184 +396%
PWA
17
Phoenix Wealth Advisors
North Carolina
$3.29M -$39K -669 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.27M +$696K +11,952 +29%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.09M -$467K -8,025 -19%
MGIA
20
Moneta Group Investment Advisors
Missouri
$1.61M +$103K +1,761 +7%
BJL
21
Brighton Jones LLC
Washington
$1.29M +$117 +2 +0%
TRCT
22
Tower Research Capital (TRC)
New York
$1.24M -$34.5K -593 -3%
AL
23
Aspiriant LLC
California
$1.18M
MWM
24
Mission Wealth Management
California
$1.02M
HCC
25
Hirtle Callaghan & Co
Pennsylvania
$978K

VOTE Hedge Fund Activity: Q1 2024 in Review

68 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TCW Transform 500 ETF (VOTE) for Q1 2024, worth a combined $386M — down 17% from $464M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VOTE positions and 5 closed out — a net gain of 6 holders — while 32 added to existing stakes and 10 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $6.15M. The largest seller was Jordan Park Group, exiting entirely with an estimated $67.1M sold.

  • 68 institutional investors held TCW Transform 500 ETF (VOTE) as of Q1 2024, up from 62 in Q4 2023.
  • Funds reported $386M of TCW Transform 500 ETF stock for Q1 2024, down 17% quarter-over-quarter.
  • 11 funds opened new TCW Transform 500 ETF positions in Q1 2024 and 5 closed out, a net change of +6 holders.
  • The largest TCW Transform 500 ETF buyer in Q1 2024 was PNC Financial Services Group, an estimated $6.15M added.
  • The largest TCW Transform 500 ETF seller in Q1 2024 was Jordan Park Group, an estimated $67.1M sold.

Based on aggregated 13F filings for Q1 2024.