Tortoise Global Water ETF
TBLU
7 hedge funds and large institutions have $1.93M invested in Tortoise Global Water ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3.76% less ownership
Funds ownership: 50.53% → 46.77% (-3.8%)
12% less capital invested
Capital invested by funds: $2.19M → $1.93M (-$269K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$302K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.1K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$865 |
| 5 |
Mariner
Overland Park,
Kansas
|
+$288 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$487K |
| 2 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
-$29K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mariner
Overland Park,
Kansas
| $967K | +$288 | +10 | +0% |
|
|
VF
2
Virtu Financial
New York
| $377K | -$487K | -16,877 | -55% |
|
|
3
Jane Street
New York
| $288K | +$302K | +10,485 | New |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $239K | +$865 | +30 | +0.3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $28K | +$29.2K | +1,011 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $27K | +$23.1K | +800 | +400% |
|
|
CIP
7
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$29K | -1,000 | Closed |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| – | -$3K | -100 | Closed |
|
TBLU Hedge Fund Activity: Q2 2018 in Review
7 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q2 2018, worth a combined $1.93M — down 12% from $2.19M a quarter earlier.
Fund positioning in TBLU was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $302K. The largest seller was Virtu Financial, cutting an estimated $487K.
- 7 institutional investors held Tortoise Global Water ETF (TBLU) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.93M of Tortoise Global Water ETF stock for Q2 2018, down 12% quarter-over-quarter.
- 2 funds opened new Tortoise Global Water ETF positions in Q2 2018 and 2 closed out, a net change of 0 holders.
- The largest Tortoise Global Water ETF buyer in Q2 2018 was Jane Street, an estimated $302K added.
- The largest Tortoise Global Water ETF seller in Q2 2018 was Virtu Financial, an estimated $487K sold.
Based on aggregated 13F filings for Q2 2018.