Tortoise Global Water ETF
TBLU
31 hedge funds and large institutions have $10.3M invested in Tortoise Global Water ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more funds holding
Funds holding: 29 → 31 (+2)
7.76% less ownership
Funds ownership: 31.08% → 23.32% (-7.8%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
33% less capital invested
Capital invested by funds: $15.4M → $10.3M (-$5.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$341K |
| 2 |
CCM
Colorado Capital Management
Boulder,
Colorado
|
+$259K |
| 3 |
MCCP
Mission Creek Capital Partners
San Francisco,
California
|
+$135K |
| 4 |
EH
Equitable Holdings
New York
|
+$131K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.23M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.14M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$486K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$486K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HDIM
26
Hanson & Doremus Investment Management
Burlington,
Vermont
| $26K | -$9.97K | -246 | -26% |
|
|
GWSG
27
GPS Wealth Strategies Group
Centennial,
Colorado
| $18K | – | – | – |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$1.14M | -28,235 | -99% |
|
29
Wells Fargo
San Francisco,
California
| $2.48K | +$2.64K | +65 | New |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
GRP
31
Global Retirement Partners
San Rafael,
California
| $1.87K | – | – | – |
|
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$459K | -11,020 | Closed |
|
TBLU Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q3 2023, worth a combined $10.3M — down 33% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TBLU positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $341K. The largest seller was Jane Street, cutting an estimated $2.23M.
- 31 institutional investors held Tortoise Global Water ETF (TBLU) as of Q3 2023, up from 29 in Q2 2023.
- Funds reported $10.3M of Tortoise Global Water ETF stock for Q3 2023, down 33% quarter-over-quarter.
- 3 funds opened new Tortoise Global Water ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Tortoise Global Water ETF buyer in Q3 2023 was CIBC Private Wealth Group, an estimated $341K added.
- The largest Tortoise Global Water ETF seller in Q3 2023 was Jane Street, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2023.