Tortoise Global Water ETF
TBLU
26 hedge funds and large institutions have $11.1M invested in Tortoise Global Water ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 25 → 26 (+1)
5.31% less ownership
Funds ownership: 25.57% → 20.26% (-5.3%)
13% less capital invested
Capital invested by funds: $12.8M → $11.1M (-$1.68M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.18M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$236K |
| 3 |
JP Morgan Chase
New York
|
+$54.3K |
| 4 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
+$52K |
| 5 |
WCFA
Walkner Condon Financial Advisors
Madison,
Wisconsin
|
+$41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.04M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$259K |
| 3 |
WWA
WCG Wealth Advisors
Las Vegas,
Nevada
|
-$25.3K |
| 4 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
-$15.4K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$1.49K | +40 | New |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$2.04M | -57,214 | Closed |
|
TBLU Hedge Fund Activity: Q3 2022 in Review
26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q3 2022, worth a combined $11.1M — down 13% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TBLU positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $1.18M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.04M sold.
- 26 institutional investors held Tortoise Global Water ETF (TBLU) as of Q3 2022, up from 25 in Q2 2022.
- Funds reported $11.1M of Tortoise Global Water ETF stock for Q3 2022, down 13% quarter-over-quarter.
- 2 funds opened new Tortoise Global Water ETF positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Tortoise Global Water ETF buyer in Q3 2022 was Jane Street, an estimated $1.18M added.
- The largest Tortoise Global Water ETF seller in Q3 2022 was Citadel Advisors, an estimated $2.04M sold.
Based on aggregated 13F filings for Q3 2022.