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TCW Transform 500 ETF

86 hedge funds and large institutions have $536M invested in TCW Transform 500 ETF in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $488M → $536M (+$48.3M)

1% more funds holding

Funds holding: 8586 (+1)

1.92% less ownership

Funds ownership: 67.46%65.54% (-1.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.13%
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
37
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$111M +$13.4M +200,030 +15%
AIA
2
Angeles Investment Advisors
California
$76.7M +$12.9M +192,625 +22%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$73.9M +$11.6M +172,686 +20%
JP Morgan Chase
4
JP Morgan Chase
New York
$42.1M -$559K -8,326 -1%
NPT
5
National Philanthropic Trust
Pennsylvania
$34.7M
Goldman Sachs
6
Goldman Sachs
New York
$29.2M +$1.71M +25,531 +7%
EI
7
Ethic Inc
New York
$20.2M +$5.48M +81,537 +41%
LGWM
8
Litman Gregory Wealth Management
California
$13.8M -$499K -7,428 -4%
DWT
9
Dorsey & Whitney Trust
South Dakota
$13.5M +$158K +2,350 +1%
Bank of America
10
Bank of America
North Carolina
$12.2M -$905K -13,474 -7%
BCI
11
Brinker Capital Investments
Pennsylvania
$9.96M +$4.13M +61,480 +82%
MA
12
Mutual Advisors
Nebraska
$9.32M -$195K -2,898 -2%
Morgan Stanley
13
Morgan Stanley
New York
$8.41M +$6.72M +100,051 +644%
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$8.25M
AL
15
Aspiriant LLC
California
$7.44M +$585K +8,704 +9%
VAF
16
Values Added Financial
District of Columbia
$7.23M +$59.2K +882 +0.9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.44M +$56.5K +841 +1%
FI
18
Financial Insights
Washington
$5.23M -$2.3M -34,181 -32%
TWM
19
Tolleson Wealth Management
Texas
$4.85M
AIFS
20
A&I Financial Services
Colorado
$3.15M +$132K +1,960 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3M -$61.7K -918 -2%
GWP
22
Gateway Wealth Partners
Wisconsin
$2.47M +$2.28M +33,955 New
PWA
23
Phoenix Wealth Advisors
North Carolina
$2.47M -$1.81M -26,888 -44%
MGIA
24
Moneta Group Investment Advisors
Missouri
$2.31M -$854K -12,718 -48%
BP
25
Ballentine Partners
Massachusetts
$2.15M

VOTE Hedge Fund Activity: Q2 2025 in Review

86 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in TCW Transform 500 ETF (VOTE) for Q2 2025, worth a combined $536M — up 9.9% from $488M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VOTE positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was Betterment LLC, adding an estimated $13.4M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $56.4M sold.

  • 86 institutional investors held TCW Transform 500 ETF (VOTE) as of Q2 2025, up from 85 in Q1 2025.
  • Funds reported $536M of TCW Transform 500 ETF stock for Q2 2025, up 9.9% quarter-over-quarter.
  • 11 funds opened new TCW Transform 500 ETF positions in Q2 2025 and 7 closed out, a net change of +4 holders.
  • The largest TCW Transform 500 ETF buyer in Q2 2025 was Betterment LLC, an estimated $13.4M added.
  • The largest TCW Transform 500 ETF seller in Q2 2025 was Thrivent Financial for Lutherans, an estimated $56.4M sold.

Based on aggregated 13F filings for Q2 2025.