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TBLU

Tortoise Global Water ETF

24 hedge funds and large institutions have $12.3M invested in Tortoise Global Water ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 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

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

26% more funds holding

Funds holding: 1924 (+5)

7% more capital invested

Capital invested by funds: $11.5M → $12.3M (+$758K)

3.97% more ownership

Funds ownership: 16.88%20.86% (+4%)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.94M +$387K +8,806 +24%
Citadel Advisors
2
Citadel Advisors
Florida
$1.83M +$1.63M +37,066 +576%
GVAG
3
Great Valley Advisor Group
Delaware
$1.53M +$1.6M +36,332 New
LPL Financial
4
LPL Financial
California
$1.44M -$2.03M -46,228 -57%
FTUS
5
Flow Traders U.S.
New York
$896K +$935K +21,302 New
Osaic Holdings
6
Osaic Holdings
Arizona
$754K -$329K -7,494 -29%
Jane Street
7
Jane Street
New York
$735K +$293K +6,681 +62%
Mariner
8
Mariner
Kansas
$672K -$34.5K -785 -5%
BCI
9
Brinker Capital Investments
Pennsylvania
$657K -$7.81K -178 -1%
RJA
10
Raymond James & Associates
Florida
$431K +$7.11K +162 +2%
WCFA
11
Walkner Condon Financial Advisors
Wisconsin
$340K +$355K +8,096 New
LIA
12
LBMC Investment Advisors
Tennessee
$308K
WWM
13
Western Wealth Management
Colorado
$308K +$322K +7,338 New
HDIM
14
Hanson & Doremus Investment Management
Vermont
$85K +$20.3K +462 +29%
CFGS
15
Concourse Financial Group Securities
Alabama
$83K +$3.21K +73 +4%
KFI
16
Key Financial Inc
Pennsylvania
$66K
NSIM
17
North Star Investment Management
Illinois
$56K
AIP
18
Ameritas Investment Partners
Nebraska
$36K +$20.2K +461 +116%
UBS Group
19
UBS Group
Switzerland
$34K +$15.5K +352 +79%
HBW
20
Hazlett, Burt & Watson
West Virginia
$29K +$30.2K +689 New
GWSG
21
GPS Wealth Strategies Group
Colorado
$20K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$20K
GRP
23
Global Retirement Partners
California
$2K +$2.19K +50 New
CG
24
Colony Group
Massachusetts
-$396K -7,830 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$64K -1,269 Closed

TBLU Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q1 2022, worth a combined $12.3M — up 6.6% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TBLU positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.63M. The largest seller was LPL Financial, cutting an estimated $2.03M.

  • 24 institutional investors held Tortoise Global Water ETF (TBLU) as of Q1 2022, up from 19 in Q4 2021.
  • Funds reported $12.3M of Tortoise Global Water ETF stock for Q1 2022, up 6.6% quarter-over-quarter.
  • 7 funds opened new Tortoise Global Water ETF positions in Q1 2022 and 2 closed out, a net change of +5 holders.
  • The largest Tortoise Global Water ETF buyer in Q1 2022 was Citadel Advisors, an estimated $1.63M added.
  • The largest Tortoise Global Water ETF seller in Q1 2022 was LPL Financial, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2022.