Tortoise Global Water ETF
TBLU
4 hedge funds and large institutions have $3.05M invested in Tortoise Global Water ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
32% more capital invested
Capital invested by funds: $2.31M → $3.05M (+$736K)
7.5% more ownership
Funds ownership: 14.69% → 22.2% (+7.5%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.7M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$167 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$300K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$59.5K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$33 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.4M | +$1.7M | +50,826 | New |
|
|
2
Mariner
Overland Park,
Kansas
| $1.03M | +$167 | +5 | +0% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $538K | +$654K | +19,592 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $88K | -$59.5K | -1,783 | -36% |
|
|
5
Jane Street
New York
| – | -$300K | -8,562 | Closed |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$33 | -1 | Closed |
|
TBLU Hedge Fund Activity: Q1 2020 in Review
4 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q1 2020, worth a combined $3.05M — up 32% from $2.31M a quarter earlier.
Fund positioning in TBLU was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.7M. The largest seller was Jane Street, exiting entirely with an estimated $300K sold.
- 4 institutional investors held Tortoise Global Water ETF (TBLU) as of Q1 2020, down from 6 in Q4 2019.
- Funds reported $3.05M of Tortoise Global Water ETF stock for Q1 2020, up 32% quarter-over-quarter.
- 2 funds opened new Tortoise Global Water ETF positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest Tortoise Global Water ETF buyer in Q1 2020 was Citadel Advisors, an estimated $1.7M added.
- The largest Tortoise Global Water ETF seller in Q1 2020 was Jane Street, an estimated $300K sold.
Based on aggregated 13F filings for Q1 2020.