Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tcw ETF Trust (FIXT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — FIXT

Based on 27 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 3Q
For 1 consecutive quarter, more hedge funds added FIXT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 87% of 1.0Y peak

87% of all-time peak
27 funds currently hold this stock — 87% of the 1.0-year high of 31 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🟡

Slight buying edge — 59% buying

16 buying11 selling
Last quarter: 16 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 3 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 30% entered in last year

■ 0% conviction (2yr+) ■ 70% medium ■ 30% 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.
➡️

Steady discovery — ~4 new funds/quarter

3 → 3 → 4 new funds/Q
New funds entering each quarter: 3 → 3 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 27 current holders: 27 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
9 of 27 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in FIXT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — FIXT

In 2026 Q1, 16 hedge funds were net buyers of FIXT (4 opened a new position, 12 added to an existing one), while 11 reduced or exited (8 trimmed, 3 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 68% of total institutional value in FIXT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 27.

Hedge Fund Ownership: FIXT

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

Market Analysis: FIXT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FIXT

-- --

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

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

Signal Freshness measures how much FIXT 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 · 77d ago
FIXT
nan%
SPY
+15.9%

FIXT outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
FIXT
nan%
SPY
+2.0%

Since the filing became public, FIXT outperformed SPY by nan% .

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
0.2
/ 10
conviction
Hedge Fund Positioning: FIXT
27 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 27 26 3.85%
13F Shares 4M 4M 6.17%
Total Value $149M $144M 3.31%
New Positions 4 3 +1
Increased Positions 12 11 +1
Closed Positions 3 5 -2
Reduced Positions 8 9 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FIXT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

27 + investors

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

QUARTER:
Top 25 FIXT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Shum Financial Group, Inc. 0.68% 25,206 $955K
2 Benjamin Edwards Inc 0.36% 962,892 $36.5M
3 Godfrey Financial Associates, Inc. 0.04% 1,247 $47K
4 Fifth Third Securities, INC. 0.01% 5,845 $221K
5 1620 Investment Advisors, INC. 0.01% 485 $18K
6 United Capital Financial Advisors, LLC 0.01% 43,602 $1.7M
7 Trilogy Capital Inc. 0.01% 5,713 $216K
8 Signature Estate & Investment Advisors LLC 0.01% 7,282 $276K
9 Morgan Stanley 0.00% 2,173,550 $82.4M
10 Osaic Holdings, INC. 0.00% 88,654 $3.4M
11 Harbor Investment Advisory, LLC 0.00% 1,190 $45K
12 Stifel Financial Corp 0.00% 66,642 $2.5M
13 Equitable Holdings, Inc. 0.00% 7,607 $288K
14 Wells Fargo & Company/Mn 0.00% 196,240 $7.4M
15 Envestnet Asset Management Inc 0.00% 89,557 $3.4M
16 Raymond James Financial Inc 0.00% 48,946 $1.9M
17 Citadel Advisors LLC 0.00% 76,126 $2.9M
18 Cwm, LLC 0.00% 4,592 $174K
19 Captrust Financial Advisors 0.00% 5,940 $225K
20 LPL Financial LLC 0.00% 32,638 $1.2M
21 IFP Advisors, Inc 0.00% 392 $15K
22 Goldman Sachs Group Inc 0.00% 59,768 $2.3M
23 Jane Street Group, LLC 0.00% 23,132 $876K
24 Royal Bank of Canada 0.00% 11,016 $417K
25 Fifth Third Bancorp 0.00% 150 $6K
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 (FIXT)

What does the Smart Money Trend signal show for FIXT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FIXT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FIXT?

Slight buying edge — 59% buying: Last quarter: 16 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FIXT holders?

Elite ownership — 68% AUM from top-100 funds: 9 of 27 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in FIXT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FIXT?

Mostly new holders — 30% 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 (FIXT) following the 2026 Q1 hedge fund 13F filings?

As of today, FIXT has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), FIXT has gained nan% vs +15.9% 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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