Tortoise Global Water ETF
TBLU
7 hedge funds and large institutions have $2.55M invested in Tortoise Global Water ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
10.53% less ownership
Funds ownership: 25.1% → 14.57% (-11%)
30% less funds holding
Funds holding: 10 → 7 (-3)
35% less capital invested
Capital invested by funds: $3.9M → $2.55M (-$1.36M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$115K |
| 2 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
+$12.9K |
| 3 |
FFC
Fure Financial Corporation
Bloomington,
Minnesota
|
+$3.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$704K |
| 2 |
Jane Street
New York
|
-$674K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$441K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$6.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $980K | +$115K | +3,426 | +14% |
|
|
2
Mariner
Overland Park,
Kansas
| $600K | -$6.72K | -200 | -1% |
|
|
3
Jane Street
New York
| $496K | -$674K | -20,058 | -59% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $423K | -$441K | -13,129 | -52% |
|
|
NSIM
5
North Star Investment Management
Chicago,
Illinois
| $31K | – | – | – |
|
|
HDIM
6
Hanson & Doremus Investment Management
Burlington,
Vermont
| $13K | +$12.9K | +384 | New |
|
|
FFC
7
Fure Financial Corporation
Bloomington,
Minnesota
| $3K | +$3.29K | +98 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$704K | -22,608 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$14K | -465 | Closed |
|
|
PAG
10
Private Advisor Group
Morristown,
New Jersey
| – | -$3K | -82 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$1K | -38 | Closed |
|
TBLU Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q3 2020, worth a combined $2.55M — down 35% from $3.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TBLU and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Osaic Holdings, adding an estimated $115K. The largest seller was Citadel Advisors, exiting entirely with an estimated $704K sold.
- 7 institutional investors held Tortoise Global Water ETF (TBLU) as of Q3 2020, down from 10 in Q2 2020.
- Funds reported $2.55M of Tortoise Global Water ETF stock for Q3 2020, down 35% quarter-over-quarter.
- 2 funds opened new Tortoise Global Water ETF positions in Q3 2020 and 5 closed out, a net change of -3 holders.
- The largest Tortoise Global Water ETF buyer in Q3 2020 was Osaic Holdings, an estimated $115K added.
- The largest Tortoise Global Water ETF seller in Q3 2020 was Citadel Advisors, an estimated $704K sold.
Based on aggregated 13F filings for Q3 2020.