Tortoise Global Water ETF
TBLU
29 hedge funds and large institutions have $15.4M invested in Tortoise Global Water ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
0.52% less ownership
Funds ownership: 31.6% → 31.08% (-0.52%)
2% less capital invested
Capital invested by funds: $15.7M → $15.4M (-$284K)
9% less funds holding
Funds holding: 32 → 29 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$686K |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$686K |
| 3 |
MCCP
Mission Creek Capital Partners
San Francisco,
California
|
+$396K |
| 4 |
CCM
Colorado Capital Management
Boulder,
Colorado
|
+$300K |
| 5 |
WWA
WCG Wealth Advisors
Las Vegas,
Nevada
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.93M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$617K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$285K |
| 4 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$264K |
| 5 |
LPL Financial
San Diego,
California
|
-$91.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWSG
26
GPS Wealth Strategies Group
Centennial,
Colorado
| $19.5K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $6.51K | -$22.4K | -561 | -78% |
|
|
GRP
28
Global Retirement Partners
San Rafael,
California
| $2.06K | – | – | – |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $4 | – | – | – |
|
|
RCS
31
Retirement Capital Strategies
San Jose,
California
| – | -$264K | -6,677 | Closed |
|
|
TWA
32
TCI Wealth Advisors
Tucson,
Arizona
| – | -$51.3K | -1,296 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$18.8K | -475 | Closed |
|
|
PMFA
34
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3.7K | -93 | Closed |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$1.74K | -44 | Closed |
|
TBLU Hedge Fund Activity: Q2 2023 in Review
29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q2 2023, worth a combined $15.4M — down 1.8% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TBLU and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 13 added.
The largest buyer was Brinker Capital Investments, adding an estimated $686K. The largest seller was Jane Street, cutting an estimated $1.93M.
- 29 institutional investors held Tortoise Global Water ETF (TBLU) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $15.4M of Tortoise Global Water ETF stock for Q2 2023, down 1.8% quarter-over-quarter.
- 2 funds opened new Tortoise Global Water ETF positions in Q2 2023 and 5 closed out, a net change of -3 holders.
- The largest Tortoise Global Water ETF buyer in Q2 2023 was Brinker Capital Investments, an estimated $686K added.
- The largest Tortoise Global Water ETF seller in Q2 2023 was Jane Street, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2023.