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TBLU

Tortoise Global Water ETF

19 hedge funds and large institutions have $11.5M invested in Tortoise Global Water ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

30% more capital invested

Capital invested by funds: $8.86M → $11.5M (+$2.65M)

0.04% more ownership

Funds ownership: 16.84%16.88% (+0.04%)

10% less funds holding

Funds holding: 2119 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.07M +$703K +14,539 +22%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.89M +$1.34M +27,707 +286%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.29M -$327K -6,756 -21%
Mariner
4
Mariner
Kansas
$848K
BCI
5
Brinker Capital Investments
Pennsylvania
$796K -$19.7K -407 -3%
Jane Street
6
Jane Street
New York
$546K -$30.6K -632 -6%
RJA
7
Raymond James & Associates
Florida
$510K +$22.3K +461 +5%
CG
8
Colony Group
Massachusetts
$396K +$379K +7,830 New
LIA
9
LBMC Investment Advisors
Tennessee
$370K
Citadel Advisors
10
Citadel Advisors
Florida
$325K -$320K -6,612 -51%
CFGS
11
Concourse Financial Group Securities
Alabama
$97K +$21.9K +452 +31%
KFI
12
Key Financial Inc
Pennsylvania
$79K
HDIM
13
Hanson & Doremus Investment Management
Vermont
$79K +$4.11K +85 +6%
NSIM
14
North Star Investment Management
Illinois
$67K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$64K +$46.9K +969 +323%
GWSG
16
GPS Wealth Strategies Group
Colorado
$24K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$24K
UBS Group
18
UBS Group
Switzerland
$23K +$19.5K +403 +937%
AIP
19
Ameritas Investment Partners
Nebraska
$20K +$580 +12 +3%
FTUS
20
Flow Traders U.S.
New York
-$528K -11,606 Closed
AWA
21
Arkadios Wealth Advisors
Georgia
-$30K -665 Closed

TBLU Hedge Fund Activity: Q4 2021 in Review

19 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q4 2021, worth a combined $11.5M — up 30% from $8.86M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TBLU and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.34M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $528K sold.

  • 19 institutional investors held Tortoise Global Water ETF (TBLU) as of Q4 2021, down from 21 in Q3 2021.
  • Funds reported $11.5M of Tortoise Global Water ETF stock for Q4 2021, up 30% quarter-over-quarter.
  • 1 fund opened new Tortoise Global Water ETF positions in Q4 2021 and 3 closed out, a net change of -2 holders.
  • The largest Tortoise Global Water ETF buyer in Q4 2021 was Raymond James Financial Services Advisors, an estimated $1.34M added.
  • The largest Tortoise Global Water ETF seller in Q4 2021 was Flow Traders U.S., an estimated $528K sold.

Based on aggregated 13F filings for Q4 2021.