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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, 33 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 9

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

10% more funds holding

Funds holding: 6268 (+6)

8.62% less ownership

Funds ownership: 72.27%63.65% (-8.6%)

17% less capital invested

Capital invested by funds: $463M → $386M (-$77.1M)

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
33
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change

VOTE Hedge Fund Activity: Q1 2024 in Review

68 of the 6,958 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 $463M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VOTE positions and 5 closed out — a net gain of 6 holders — while 33 added to existing stakes and 9 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.