Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tcw ETF Trust (GRW)

31 + Investors. Track Smart Money conviction in GRW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
31%

Smart Money Signals — GRW

Based on 31 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 89% of 2.0Y peak

89% of all-time peak
31 funds currently hold this stock — 89% of the 2.0-year high of 35 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GRW is almost the same as a year ago (+1 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 31% buying

8 buying18 selling
Last quarter: 18 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 8 → 1 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 29% entered in last year

■ 0% conviction (2yr+) ■ 71% medium ■ 29% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
⚠️

Saturation — most institutions already know this story

4 → 9 → 8 → 1 → 6 new funds/Q
New funds entering each quarter: 9 → 8 → 1 → 6. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 0% veterans, 26% new entrants

■ 0% veterans ■ 74% 1-2yr ■ 26% new
Of 31 current holders: 0 (0%) held 2+ years, 23 held 1–2 years, 8 (26%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
11 of 31 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GRW

In 2026 Q1, 8 hedge funds were net buyers of GRW (6 opened a new position, 2 added to an existing one), while 18 reduced or exited (12 trimmed, 6 sold completely) — a 31% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 31.

Hedge Fund Ownership: GRW

How many hedge funds hold GRW — quarterly history vs. share price
Quarterly hedge fund ownership of GRW vs. share price

Market Analysis: GRW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GRW

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Tcw ETF Trust (GRW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GRW has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 91d ago
GRW
+15.7%
SPY
+13.7%

GRW outperformed SPY by +2.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 46d ago
GRW
+4.4%
SPY
+0.1%

Since the filing became public, GRW outperformed SPY by +4.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: GRW
31 + Investors

Track Smart Money conviction in GRW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 31 31 -
13F Shares 1M 2M -27.96%
Total Value $38M $60M -36.09%
New Positions 6 1 +5
Increased Positions 2 3 -1
Closed Positions 6 4 +2
Reduced Positions 12 16 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GRW

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Financial Highlights

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Institutional Holders (2026 Q1)

31 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GRW. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GRW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Townsend & Associates, Inc 1.44% 566,223 $16.8M
2 Manchester Financial Inc 0.18% 33,633 $925K
3 Ciovacco Capital Management LLC 0.14% 8,530 $235K
4 Tcw Group Inc 0.09% 415,382 $11.4M
5 Capital Planning LLC 0.08% 8,989 $247K
6 Morgan Dempsey Capital Management LLC 0.07% 5,464 $150K
7 Milestone Investment Advisors LLC 0.05% 7,051 $194K
8 Angeles Wealth Management, LLC 0.04% 28,350 $780K
9 Cooper Financial Group 0.04% 13,892 $382K
10 Archer Investment Corp 0.02% 2,912 $80K
11 Kestra Private Wealth Services, LLC 0.00% 11,139 $306K
12 Scarborough Advisors, LLC 0.00% 470 $13K
13 Larson Financial Group LLC 0.00% 1,005 $28K
14 LPL Financial LLC 0.00% 43,885 $1.2M
15 Cetera Investment Advisers 0.00% 8,994 $247K
16 UBS Group AG 0.00% 58,270 $1.6M
17 Osaic Holdings, INC. 0.00% 3,557 $98K
18 Harbour Investments, INC. 0.00% 278 $8K
19 Jane Street Group, LLC 0.00% 24,487 $674K
20 Morgan Stanley 0.00% 51,644 $1.4M
21 Fifth Third Bancorp 0.00% 1,146 $32K
22 Susquehanna International Group, LLP 0.00% 13,061 $359K
23 Royal Bank of Canada 0.00% 7,737 $213K
24 Citadel Advisors LLC 0.00% 8,173 $225K
25 Bank of America Corp /de/ 0.00% 13,060 $359K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Tcw ETF Trust (GRW)

What does the Smart Money Trend signal show for GRW?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for GRW?

Heavy selling pressure — only 31% buying: Last quarter: 18 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for GRW holders?

Smaller funds dominant — 16% AUM from top-100: 11 of 31 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GRW?

Mostly new holders — 29% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Tcw ETF Trust (GRW) following the 2026 Q1 hedge fund 13F filings?

As of today, GRW has moved +4.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the SPY sector ETF — an outperformance of +4.3%. Since the quarter end (March 31, 2026), GRW has gained +15.7% vs +13.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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