Tortoise Global Water ETF
TBLU
34 hedge funds and large institutions have $16.4M invested in Tortoise Global Water ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 32 → 34 (+2)
3% more capital invested
Capital invested by funds: $15.9M → $16.4M (+$454K)
1.24% less ownership
Funds ownership: 31.7% → 30.45% (-1.2%)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWA
Phoenix Wealth Advisors
Chapel Hill,
North Carolina
|
+$807K |
| 2 |
CCM
Colorado Capital Management
Boulder,
Colorado
|
+$147K |
| 3 |
CFG
Clayton Financial Group
St. Louis,
Missouri
|
+$108K |
| 4 |
WWA
WCG Wealth Advisors
Las Vegas,
Nevada
|
+$20.6K |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$513K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$396K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$181K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$181K |
| 5 |
Morgan Stanley
New York
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NS
26
NBC Securities
Birmingham,
Alabama
| $34K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $29.1K | -$36.1K | -818 | -57% |
|
|
GWSG
28
GPS Wealth Strategies Group
Centennial,
Colorado
| $22.1K | – | – | – |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| $14.9K | +$14.1K | +320 | New |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | -$13.6K | -309 | -51% |
|
31
UBS Group
Zurich,
Switzerland
| $9.72K | -$41.7K | -944 | -82% |
|
|
GRP
32
Global Retirement Partners
San Rafael,
California
| $2.34K | – | – | – |
|
|
TCM
33
Tradewinds Capital Management
Bellingham,
Washington
| $479 | +$442 | +10 | New |
|
34
Wells Fargo
San Francisco,
California
| $11 | – | – | – |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$396K | -9,039 | Closed |
|
|
HDIM
36
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$33.7K | -763 | -99% |
|
TBLU Hedge Fund Activity: Q1 2024 in Review
34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q1 2024, worth a combined $16.4M — up 2.9% from $15.9M 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 14 trimmed.
The largest buyer was Phoenix Wealth Advisors, opening a new position worth an estimated $807K. The largest seller was Jane Street, cutting an estimated $513K.
- 34 institutional investors held Tortoise Global Water ETF (TBLU) as of Q1 2024, up from 32 in Q4 2023.
- Funds reported $16.4M of Tortoise Global Water ETF stock for Q1 2024, up 2.9% quarter-over-quarter.
- 3 funds opened new Tortoise Global Water ETF positions in Q1 2024 and 1 closed out, a net change of +2 holders.
- The largest Tortoise Global Water ETF buyer in Q1 2024 was Phoenix Wealth Advisors, an estimated $807K added.
- The largest Tortoise Global Water ETF seller in Q1 2024 was Jane Street, an estimated $513K sold.
Based on aggregated 13F filings for Q1 2024.