Tortoise Global Water ETF
TBLU
10 hedge funds and large institutions have $3.9M invested in Tortoise Global Water ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
150% more funds holding
Funds holding: 4 → 10 (+6)
28% more capital invested
Capital invested by funds: $3.05M → $3.9M (+$857K)
2.91% more ownership
Funds ownership: 22.2% → 25.1% (+2.9%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$746K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$149K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$25.9K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$835K |
| 2 |
Mariner
Overland Park,
Kansas
|
-$591K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$81.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.06M | +$1.01M | +34,237 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $785K | +$746K | +25,233 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $766K | +$149K | +5,025 | +26% |
|
|
4
Citadel Advisors
Miami,
Florida
| $704K | -$835K | -28,218 | -56% |
|
|
5
Mariner
Overland Park,
Kansas
| $540K | -$591K | -19,984 | -54% |
|
|
NSIM
6
North Star Investment Management
Chicago,
Illinois
| $27K | +$25.9K | +875 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $14K | -$81.4K | -2,754 | -86% |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| $3K | +$2.42K | +82 | New |
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$1.12K | +38 | New |
|
10
Fidelity Investments
Boston,
Massachusetts
| – | +$30 | +1 | New |
|
TBLU Hedge Fund Activity: Q2 2020 in Review
10 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q2 2020, worth a combined $3.9M — up 28% from $3.05M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TBLU positions and 0 closed out — a net gain of 6 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.01M. The largest seller was Citadel Advisors, cutting an estimated $835K.
- 10 institutional investors held Tortoise Global Water ETF (TBLU) as of Q2 2020, up from 4 in Q1 2020.
- Funds reported $3.9M of Tortoise Global Water ETF stock for Q2 2020, up 28% quarter-over-quarter.
- 6 funds opened new Tortoise Global Water ETF positions in Q2 2020 and 0 closed out, a net change of +6 holders.
- The largest Tortoise Global Water ETF buyer in Q2 2020 was Jane Street, an estimated $1.01M added.
- The largest Tortoise Global Water ETF seller in Q2 2020 was Citadel Advisors, an estimated $835K sold.
Based on aggregated 13F filings for Q2 2020.