Tortoise Global Water ETF
TBLU
5 hedge funds and large institutions have $1.95M invested in Tortoise Global Water ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
6.42% less ownership
Funds ownership: 14.57% → 8.15% (-6.4%)
23% less capital invested
Capital invested by funds: $2.55M → $1.95M (-$597K)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFI
Key Financial Inc
West Chester,
Pennsylvania
|
+$59.3K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$29.1K |
| 3 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
+$3.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$496K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$423K |
| 3 |
FFC
Fure Financial Corporation
Bloomington,
Minnesota
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.15M | +$29.1K | +772 | +3% |
|
2
Mariner
Overland Park,
Kansas
| $684K | – | – | – |
|
|
KFI
3
Key Financial Inc
West Chester,
Pennsylvania
| $63K | +$59.3K | +1,572 | New |
|
|
NSIM
4
North Star Investment Management
Chicago,
Illinois
| $35K | – | – | – |
|
|
HDIM
5
Hanson & Doremus Investment Management
Burlington,
Vermont
| $19K | +$3.58K | +95 | +25% |
|
|
6
Jane Street
New York
| – | -$496K | -14,179 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$423K | -12,104 | Closed |
|
|
FFC
8
Fure Financial Corporation
Bloomington,
Minnesota
| – | -$3K | -98 | Closed |
|
TBLU Hedge Fund Activity: Q4 2020 in Review
5 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q4 2020, worth a combined $1.95M — down 23% from $2.55M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TBLU and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Key Financial Inc, opening a new position worth an estimated $59.3K. The largest seller was Jane Street, exiting entirely with an estimated $496K sold.
- 5 institutional investors held Tortoise Global Water ETF (TBLU) as of Q4 2020, down from 7 in Q3 2020.
- Funds reported $1.95M of Tortoise Global Water ETF stock for Q4 2020, down 23% quarter-over-quarter.
- 1 fund opened new Tortoise Global Water ETF positions in Q4 2020 and 3 closed out, a net change of -2 holders.
- The largest Tortoise Global Water ETF buyer in Q4 2020 was Key Financial Inc, an estimated $59.3K added.
- The largest Tortoise Global Water ETF seller in Q4 2020 was Jane Street, an estimated $496K sold.
Based on aggregated 13F filings for Q4 2020.