Tortoise Global Water ETF
TBLU
6 hedge funds and large institutions have $2.31M invested in Tortoise Global Water ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
9% less capital invested
Capital invested by funds: $2.54M → $2.31M (-$226K)
14% less funds holding
Funds holding: 7 → 6 (-1)
17.9% less ownership
Funds ownership: 32.59% → 14.69% (-18%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$154K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$126K |
| 3 |
Mariner
Overland Park,
Kansas
|
+$47.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$824K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$8.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mariner
Overland Park,
Kansas
| $1.31M | +$47.7K | +1,448 | +4% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $527K | +$154K | +4,663 | +45% |
|
|
3
Jane Street
New York
| $300K | -$824K | -25,018 | -75% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $175K | +$126K | +3,827 | +326% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | -$8.6K | -261 | -64% |
|
TBLU Hedge Fund Activity: Q4 2019 in Review
6 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q4 2019, worth a combined $2.31M — down 8.9% from $2.54M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TBLU and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Advisor Group, adding an estimated $154K. The largest seller was Jane Street, cutting an estimated $824K.
- 6 institutional investors held Tortoise Global Water ETF (TBLU) as of Q4 2019, down from 7 in Q3 2019.
- Funds reported $2.31M of Tortoise Global Water ETF stock for Q4 2019, down 8.9% quarter-over-quarter.
- 0 funds opened new Tortoise Global Water ETF positions in Q4 2019 and 1 closed out, a net change of -1 holder.
- The largest Tortoise Global Water ETF buyer in Q4 2019 was Advisor Group, an estimated $154K added.
- The largest Tortoise Global Water ETF seller in Q4 2019 was Jane Street, an estimated $824K sold.
Based on aggregated 13F filings for Q4 2019.