We are live on ! Find out more
TBLU

Tortoise Global Water ETF
TBLU

21 hedge funds and large institutions have $8.86M invested in Tortoise Global Water ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

31% more funds holding

Funds holding: 16 → 21 (+5)

25% more capital invested

Capital invested by funds: $7.1M → $8.86M (+$1.76M)

1.62% more ownership

Funds ownership: 15.22% → 16.84% (+1.6%)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.51M
2
FTUS
Flow Traders U.S.
New York
+$549K
3
Jane Street
Jane Street
New York
+$541K
4
Osaic Holdings
Osaic Holdings
Arizona
+$339K
5
RJA
Raymond James & Associates
Florida
+$115K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.07M
2
RCS
Retirement Capital Strategies
California
-$781K
3
EH
Equitable Holdings
New York
-$300K
4
BCI
Brinker Capital Investments
Pennsylvania
-$15.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$3M +$2.51M +53,142 +412%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.46M +$339K +7,158 +29%
Mariner
3
Mariner
Kansas
$763K – – –
BCI
4
Brinker Capital Investments
Pennsylvania
$737K -$15.8K -335 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$594K -$1.07M -22,680 -63%
FTUS
6
Flow Traders U.S.
New York
$528K +$549K +11,606 New
Jane Street
7
Jane Street
New York
$520K +$541K +11,432 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$441K +$28.3K +598 +7%
RJA
9
Raymond James & Associates
Florida
$438K +$115K +2,434 +34%
KFI
10
Key Financial Inc
Pennsylvania
$72K – – –
HDIM
11
Hanson & Doremus Investment Management
Vermont
$68K +$52.1K +1,102 +287%
CFGS
12
Concourse Financial Group Securities
Alabama
$66K +$18.8K +397 +38%
NSIM
13
North Star Investment Management
Illinois
$60K +$21.3K +450 +51%
AWA
14
Arkadios Wealth Advisors
Georgia
$30K – – –
GWSG
15
GPS Wealth Strategies Group
Colorado
$22K +$22.4K +474 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$22K +$22.5K +475 New
AIP
17
Ameritas Investment Partners
Nebraska
$17K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14K +$14.2K +300 New
UBS Group
19
UBS Group
Switzerland
$2K +$2.03K +43 New
LIA
20
LBMC Investment Advisors
Tennessee
$333 – – –
RCS
21
Retirement Capital Strategies
California
– -$781K -17,582 Closed
EH
22
Equitable Holdings
New York
– -$300K -6,761 Closed
Bank of America
23
Bank of America
North Carolina
– +$95 +2 New

TBLU Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q3 2021, worth a combined $8.86M — up 25% from $7.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TBLU positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.51M. The largest seller was Citadel Advisors, cutting an estimated $1.07M.

  • 21 institutional investors held Tortoise Global Water ETF (TBLU) as of Q3 2021, up from 16 in Q2 2021.
  • Funds reported $8.86M of Tortoise Global Water ETF stock for Q3 2021, up 25% quarter-over-quarter.
  • 7 funds opened new Tortoise Global Water ETF positions in Q3 2021 and 2 closed out, a net change of +5 holders.
  • The largest Tortoise Global Water ETF buyer in Q3 2021 was LPL Financial, an estimated $2.51M added.
  • The largest Tortoise Global Water ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2021.