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TBLU

Tortoise Global Water ETF

25 hedge funds and large institutions have $12.8M invested in Tortoise Global Water ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4.72% more ownership

Funds ownership: 20.86%25.57% (+4.7%)

4% more funds holding

Funds holding: 2425 (+1)

4% more capital invested

Capital invested by funds: $12.3M → $12.8M (+$489K)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.1M +$1.59M +41,397 +237%
Citadel Advisors
2
Citadel Advisors
Florida
$2.04M +$525K +13,714 +32%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.83M +$197K +5,129 +11%
LPL Financial
4
LPL Financial
California
$1.15M -$85K -2,219 -6%
WWA
5
WCG Wealth Advisors
Nevada
$1.03M +$1.1M +28,830 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$960K +$1.03M +26,935 New
Osaic Holdings
7
Osaic Holdings
Arizona
$770K +$141K +3,675 +20%
BCI
8
Brinker Capital Investments
Pennsylvania
$628K +$76.5K +1,996 +13%
Mariner
9
Mariner
Kansas
$570K +$383 +10 +0.1%
RJA
10
Raymond James & Associates
Florida
$305K -$64.7K -1,689 -16%
WCFA
11
Walkner Condon Financial Advisors
Wisconsin
$295K +$6.86K +179 +2%
LIA
12
LBMC Investment Advisors
Tennessee
$261K
WWM
13
Western Wealth Management
Colorado
$236K -$28.3K -739 -10%
AA
14
Addison Advisors
Vermont
$170K +$183K +4,770 New
JP Morgan Chase
15
JP Morgan Chase
New York
$83K +$88.7K +2,315 New
CFGS
16
Concourse Financial Group Securities
Alabama
$79K +$8.89K +232 +12%
KFI
17
Key Financial Inc
Pennsylvania
$57K
HDIM
18
Hanson & Doremus Investment Management
Vermont
$56K -$18.1K -472 -23%
NSIM
19
North Star Investment Management
Illinois
$47K
AIP
20
Ameritas Investment Partners
Nebraska
$44K +$14.6K +381 +44%
HBW
21
Hazlett, Burt & Watson
West Virginia
$24K +$115 +3 +0.4%
GWSG
22
GPS Wealth Strategies Group
Colorado
$17K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$17K
GRP
24
Global Retirement Partners
California
$2K
UBS Group
25
UBS Group
Switzerland
$1K -$29.5K -770 -96%

TBLU Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q2 2022, worth a combined $12.8M — up 4% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TBLU positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $1.59M. The largest seller was Great Valley Advisor Group, exiting entirely with an estimated $1.53M sold.

  • 25 institutional investors held Tortoise Global Water ETF (TBLU) as of Q2 2022, up from 24 in Q1 2022.
  • Funds reported $12.8M of Tortoise Global Water ETF stock for Q2 2022, up 4% quarter-over-quarter.
  • 4 funds opened new Tortoise Global Water ETF positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest Tortoise Global Water ETF buyer in Q2 2022 was Jane Street, an estimated $1.59M added.
  • The largest Tortoise Global Water ETF seller in Q2 2022 was Great Valley Advisor Group, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2022.