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TBLU

Tortoise Global Water ETF

16 hedge funds and large institutions have $7.1M invested in Tortoise Global Water ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $5.97M → $7.1M (+$1.13M)

14% more funds holding

Funds holding: 1416 (+2)

1.68% less ownership

Funds ownership: 16.9%15.22% (-1.7%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.59M +$1.58M +35,726 New
Osaic Holdings
2
Osaic Holdings
Arizona
$1.11M -$23.5K -530 -2%
RCS
3
Retirement Capital Strategies
California
$781K -$700K -15,788 -47%
Mariner
4
Mariner
Kansas
$745K -$17.6K -397 -2%
BCI
5
Brinker Capital Investments
Pennsylvania
$735K +$12.1K +274 +2%
LPL Financial
6
LPL Financial
California
$572K +$179K +4,049 +46%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$404K +$403K +9,092 New
LIA
8
LBMC Investment Advisors
Tennessee
$326K +$325K +7,327 New
RJA
9
Raymond James & Associates
Florida
$320K +$319K +7,194 New
EH
10
Equitable Holdings
New York
$300K +$300K +6,761 New
KFI
11
Key Financial Inc
Pennsylvania
$75K
CFGS
12
Concourse Financial Group Securities
Alabama
$47K +$46.9K +1,057 New
NSIM
13
North Star Investment Management
Illinois
$39K
AWA
14
Arkadios Wealth Advisors
Georgia
$29K
AIP
15
Ameritas Investment Partners
Nebraska
$17K +$3.77K +85 +28%
HDIM
16
Hanson & Doremus Investment Management
Vermont
$13K -$25.5K -575 -60%
Jane Street
17
Jane Street
New York
-$1.23M -29,673 Closed
SWA
18
SFMG Wealth Advisors
Texas
-$337K -8,106 Closed
SIS
19
Sound Income Strategies
Florida
-$11.9K -286 Closed
Wells Fargo
20
Wells Fargo
California
-$44 -1 Closed

TBLU Hedge Fund Activity: Q2 2021 in Review

16 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q2 2021, worth a combined $7.1M — up 19% from $5.97M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TBLU positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.58M. The largest seller was Jane Street, exiting entirely with an estimated $1.23M sold.

  • 16 institutional investors held Tortoise Global Water ETF (TBLU) as of Q2 2021, up from 14 in Q1 2021.
  • Funds reported $7.1M of Tortoise Global Water ETF stock for Q2 2021, up 19% quarter-over-quarter.
  • 6 funds opened new Tortoise Global Water ETF positions in Q2 2021 and 4 closed out, a net change of +2 holders.
  • The largest Tortoise Global Water ETF buyer in Q2 2021 was Citadel Advisors, an estimated $1.58M added.
  • The largest Tortoise Global Water ETF seller in Q2 2021 was Jane Street, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2021.