Ecofin Digital Payments Infrastructure Fund
ETPA
ETPA was delisted on the 28th of November, 2022.
10 hedge funds and large institutions have $3.71M invested in Ecofin Digital Payments Infrastructure Fund in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
9% less funds holding
Funds holding: 11 → 10 (-1)
11% less capital invested
Capital invested by funds: $4.16M → $3.71M (-$447K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$487K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
-$543K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFO
1
Biltmore Family Office
Charlotte,
North Carolina
| $2.28M | -$543K | -16,050 | -19% |
|
|
2
Jane Street
New York
| $1.16M | +$487K | +14,411 | +72% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $86K | +$52.6K | +1,555 | +154% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $59K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $46K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $35K | +$6.05K | +179 | +21% |
|
|
VCM
7
Versant Capital Management
Phoenix,
Arizona
| $25K | – | – | – |
|
|
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $9K | – | – | – |
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $7K | – | – | – |
|
|
CB
10
Community Bank
Dewitt,
New York
| $2K | – | – | – |
|
ETPA Hedge Fund Activity: Q1 2022 in Review
10 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Ecofin Digital Payments Infrastructure Fund (ETPA) for Q1 2022, worth a combined $3.71M — down 11% from $4.16M a quarter earlier.
Fund positioning in ETPA was balanced in Q1 2022: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $487K. The largest seller was Biltmore Family Office, cutting an estimated $543K.
- 10 institutional investors held Ecofin Digital Payments Infrastructure Fund (ETPA) as of Q1 2022, down from 11 in Q4 2021.
- Funds reported $3.71M of Ecofin Digital Payments Infrastructure Fund stock for Q1 2022, down 11% quarter-over-quarter.
- 0 funds opened new Ecofin Digital Payments Infrastructure Fund positions in Q1 2022 and 0 closed out.
- The largest Ecofin Digital Payments Infrastructure Fund buyer in Q1 2022 was Jane Street, an estimated $487K added.
- The largest Ecofin Digital Payments Infrastructure Fund seller in Q1 2022 was Biltmore Family Office, an estimated $543K sold.
Based on aggregated 13F filings for Q1 2022.