Tortoise Global Water ETF
TBLU
7 hedge funds and large institutions have $1.73M invested in Tortoise Global Water ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6.23% less ownership
Funds ownership: 46.77% → 40.55% (-6.2%)
10% less capital invested
Capital invested by funds: $1.93M → $1.73M (-$198K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$195K |
| 2 |
Mariner
Overland Park,
Kansas
|
+$1.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$377K |
| 2 |
Jane Street
New York
|
-$49.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.7K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mariner
Overland Park,
Kansas
| $1M | +$1.73K | +60 | +0.2% |
|
|
2
Jane Street
New York
| $249K | -$49.5K | -1,719 | -16% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $247K | -$29 | -1 | -0% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $193K | +$195K | +6,775 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $28K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $8K | -$20.7K | -719 | -71% |
|
|
VF
7
Virtu Financial
New York
| – | -$377K | -13,736 | Closed |
|
TBLU Hedge Fund Activity: Q3 2018 in Review
7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q3 2018, worth a combined $1.73M — down 10% from $1.93M a quarter earlier.
Fund positioning in TBLU was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Advisor Group, opening a new position worth an estimated $195K. The largest seller was Virtu Financial, exiting entirely with an estimated $377K sold.
- 7 institutional investors held Tortoise Global Water ETF (TBLU) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.73M of Tortoise Global Water ETF stock for Q3 2018, down 10% quarter-over-quarter.
- 1 fund opened new Tortoise Global Water ETF positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Tortoise Global Water ETF buyer in Q3 2018 was Advisor Group, an estimated $195K added.
- The largest Tortoise Global Water ETF seller in Q3 2018 was Virtu Financial, an estimated $377K sold.
Based on aggregated 13F filings for Q3 2018.