Ecofin Digital Payments Infrastructure Fund
ETPA
ETPA was delisted on the 28th of November, 2022.
11 hedge funds and large institutions have $4.16M invested in Ecofin Digital Payments Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
8% less capital invested
Capital invested by funds: $4.5M → $4.16M (-$349K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
+$1.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29.6K |
| 4 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
+$12.4K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFO
1
Biltmore Family Office
Charlotte,
North Carolina
| $3.16M | +$1.4M | +33,691 | +67% |
|
|
2
Jane Street
New York
| $758K | -$1.14M | -27,590 | -58% |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $66K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $51K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | +$41.9K | +1,011 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $32K | +$29.6K | +714 | +486% |
|
|
VCM
7
Versant Capital Management
Phoenix,
Arizona
| $28K | +$12.4K | +300 | +68% |
|
|
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $10K | +$10.9K | +262 | New |
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $8K | +$8.29K | +200 | New |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $4K | – | – | – |
|
|
CB
11
Community Bank
Dewitt,
New York
| $2K | – | – | – |
|
ETPA Hedge Fund Activity: Q4 2021 in Review
11 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Ecofin Digital Payments Infrastructure Fund (ETPA) for Q4 2021, worth a combined $4.16M — down 7.7% from $4.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ETPA positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Biltmore Family Office, adding an estimated $1.4M. The largest seller was Jane Street, cutting an estimated $1.14M.
- 11 institutional investors held Ecofin Digital Payments Infrastructure Fund (ETPA) as of Q4 2021, up from 8 in Q3 2021.
- Funds reported $4.16M of Ecofin Digital Payments Infrastructure Fund stock for Q4 2021, down 7.7% quarter-over-quarter.
- 3 funds opened new Ecofin Digital Payments Infrastructure Fund positions in Q4 2021 and 0 closed out, a net change of +3 holders.
- The largest Ecofin Digital Payments Infrastructure Fund buyer in Q4 2021 was Biltmore Family Office, an estimated $1.4M added.
- The largest Ecofin Digital Payments Infrastructure Fund seller in Q4 2021 was Jane Street, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2021.