Tortoise Global Water ETF
TBLU
7 hedge funds and large institutions have $2.54M invested in Tortoise Global Water ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
44% more capital invested
Capital invested by funds: $1.76M → $2.54M (+$780K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5.69% less ownership
Funds ownership: 38.28% → 32.59% (-5.7%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.03M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.36K |
| 3 |
Mariner
Overland Park,
Kansas
|
+$612 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$268K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$23.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$31 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mariner
Overland Park,
Kansas
| $1.12M | +$612 | +20 | +0.1% |
|
|
2
Jane Street
New York
| $1.05M | +$1.03M | +33,580 | New |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $324K | -$23.7K | -774 | -7% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $37K | +$5.36K | +175 | +18% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$268K | -8,774 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$5K | -170 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$31 | -1 | -50% |
|
TBLU Hedge Fund Activity: Q3 2019 in Review
7 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q3 2019, worth a combined $2.54M — up 44% from $1.76M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TBLU and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.03M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $268K sold.
- 7 institutional investors held Tortoise Global Water ETF (TBLU) as of Q3 2019, down from 8 in Q2 2019.
- Funds reported $2.54M of Tortoise Global Water ETF stock for Q3 2019, up 44% quarter-over-quarter.
- 1 fund opened new Tortoise Global Water ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest Tortoise Global Water ETF buyer in Q3 2019 was Jane Street, an estimated $1.03M added.
- The largest Tortoise Global Water ETF seller in Q3 2019 was Commonwealth Equity Services, an estimated $268K sold.
Based on aggregated 13F filings for Q3 2019.