Tortoise Global Water ETF
TBLU
34 hedge funds and large institutions have $14.2M invested in Tortoise Global Water ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
2% more capital invested
Capital invested by funds: $14M → $14.2M (+$258K)
6.34% less ownership
Funds ownership: 26.79% → 20.44% (-6.3%)
8% less funds holding
Funds holding: 37 → 34 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$261K |
| 2 |
CFG
Clayton Financial Group
St. Louis,
Missouri
|
+$65.9K |
| 3 |
LPL Financial
San Diego,
California
|
+$56.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$36.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$35.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$626K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$226K |
| 3 |
Jane Street
New York
|
-$209K |
| 4 |
CCM
Colorado Capital Management
Boulder,
Colorado
|
-$135K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$84.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NS
26
NBC Securities
Birmingham,
Alabama
| $36K | – | – | – |
|
|
WOSD
27
WFA of San Diego
San Diego,
California
| $34.4K | – | – | – |
|
|
GWSG
28
GPS Wealth Strategies Group
Centennial,
Colorado
| $23.8K | – | – | – |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| $16K | – | – | – |
|
|
OC
30
Oarsman Capital
Milwaukee,
Wisconsin
| $11.4K | +$10.8K | +227 | New |
|
31
Fidelity Investments
Boston,
Massachusetts
| $7.41K | +$7.04K | +148 | New |
|
32
US Bancorp
Minneapolis,
Minnesota
| $3.96K | – | – | – |
|
|
TCM
33
Tradewinds Capital Management
Bellingham,
Washington
| $517 | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $15 | -$48 | -1 | Closed |
|
|
HIIFS
35
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$626K | -13,831 | Closed |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$226K | -4,990 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14K | -299 | Closed |
|
|
IAIM
38
International Assets Investment Management
Orlando,
Florida
| – | -$2.27K | -50 | Closed |
|
TBLU Hedge Fund Activity: Q3 2024 in Review
34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q3 2024, worth a combined $14.2M — up 1.8% from $14M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TBLU and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $261K. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $626K sold.
- 34 institutional investors held Tortoise Global Water ETF (TBLU) as of Q3 2024, down from 37 in Q2 2024.
- Funds reported $14.2M of Tortoise Global Water ETF stock for Q3 2024, up 1.8% quarter-over-quarter.
- 3 funds opened new Tortoise Global Water ETF positions in Q3 2024 and 5 closed out, a net change of -2 holders.
- The largest Tortoise Global Water ETF buyer in Q3 2024 was Virtu Financial, an estimated $261K added.
- The largest Tortoise Global Water ETF seller in Q3 2024 was Harel Insurance Investments & Financial Services, an estimated $626K sold.
Based on aggregated 13F filings for Q3 2024.