Ecofin Digital Payments Infrastructure Fund
ETPA
ETPA was delisted on the 28th of November, 2022.
8 hedge funds and large institutions have $4.5M invested in Ecofin Digital Payments Infrastructure Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3% less capital invested
Capital invested by funds: $4.62M → $4.5M (-$116K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$81.7K |
| 2 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
+$57.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$20.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFO
1
Biltmore Family Office
Charlotte,
North Carolina
| $2.22M | +$57.8K | +1,238 | +3% |
|
|
2
Jane Street
New York
| $2.11M | -$20.5K | -440 | -0.9% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $77K | +$81.7K | +1,750 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $61K | – | – | – |
|
|
VCM
5
Versant Capital Management
Phoenix,
Arizona
| $19K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | +$6.86K | +147 | New |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $4K | – | – | – |
|
|
CB
8
Community Bank
Dewitt,
New York
| $2K | – | – | – |
|
ETPA Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Ecofin Digital Payments Infrastructure Fund (ETPA) for Q3 2021, worth a combined $4.5M — down 2.5% from $4.62M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ETPA positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $81.7K. The largest seller was Jane Street, cutting an estimated $20.5K.
- 8 institutional investors held Ecofin Digital Payments Infrastructure Fund (ETPA) as of Q3 2021, up from 7 in Q2 2021.
- Funds reported $4.5M of Ecofin Digital Payments Infrastructure Fund stock for Q3 2021, down 2.5% quarter-over-quarter.
- 2 funds opened new Ecofin Digital Payments Infrastructure Fund positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest Ecofin Digital Payments Infrastructure Fund buyer in Q3 2021 was PNC Financial Services Group, an estimated $81.7K added.
- The largest Ecofin Digital Payments Infrastructure Fund seller in Q3 2021 was Jane Street, an estimated $20.5K sold.
Based on aggregated 13F filings for Q3 2021.