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TBLU

Tortoise Global Water ETF

6 hedge funds and large institutions have $1.38M invested in Tortoise Global Water ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.73% less ownership

Funds ownership: 40.55%35.82% (-4.7%)

14% less funds holding

Funds holding: 76 (-1)

20% less capital invested

Capital invested by funds: $1.73M → $1.38M (-$349K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
1
Mariner
Kansas
$921K +$16.2K +603 +2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$224K +$861 +32 +0.4%
AG
3
Advisor Group
Arizona
$194K +$20.9K +775 +11%
Bank of America
4
Bank of America
North Carolina
$26K
UBS Group
5
UBS Group
Switzerland
$14K +$7.21K +268 +92%
Jane Street
6
Jane Street
New York
-$249K -8,766 Closed

TBLU Hedge Fund Activity: Q4 2018 in Review

6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q4 2018, worth a combined $1.38M — down 20% from $1.73M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TBLU and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.

The largest buyer was Advisor Group, adding an estimated $20.9K. The largest seller was Jane Street, exiting entirely with an estimated $249K sold.

  • 6 institutional investors held Tortoise Global Water ETF (TBLU) as of Q4 2018, down from 7 in Q3 2018.
  • Funds reported $1.38M of Tortoise Global Water ETF stock for Q4 2018, down 20% quarter-over-quarter.
  • 0 funds opened new Tortoise Global Water ETF positions in Q4 2018 and 1 closed out, a net change of -1 holder.
  • The largest Tortoise Global Water ETF buyer in Q4 2018 was Advisor Group, an estimated $20.9K added.
  • The largest Tortoise Global Water ETF seller in Q4 2018 was Jane Street, an estimated $249K sold.

Based on aggregated 13F filings for Q4 2018.