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TBLU

Tortoise Global Water ETF

30 hedge funds and large institutions have $12.4M invested in Tortoise Global Water ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

15% more funds holding

Funds holding: 2630 (+4)

12% more capital invested

Capital invested by funds: $11.1M → $12.4M (+$1.29M)

1.45% more ownership

Funds ownership: 20.26%21.71% (+1.4%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.8M -$525K -14,485 -16%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.33M +$339K +9,362 +35%
LPL Financial
3
LPL Financial
California
$1.17M -$1.12K -31 -0.1%
WWA
4
WCG Wealth Advisors
Nevada
$1.13M +$91.9K +2,534 +9%
Citadel Advisors
5
Citadel Advisors
Florida
$1.04M +$1.03M +28,303 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$993K -$630K -17,373 -39%
BCI
7
Brinker Capital Investments
Pennsylvania
$665K +$22K +606 +3%
EH
8
Equitable Holdings
New York
$640K +$633K +17,457 New
Mariner
9
Mariner
Kansas
$580K
CG
10
Colony Group
Massachusetts
$475K +$468K +12,913 New
WCFA
11
Walkner Condon Financial Advisors
Wisconsin
$353K +$8.01K +221 +2%
RJA
12
Raymond James & Associates
Florida
$260K -$50.3K -1,388 -16%
BFM
13
Boston Financial Management
Massachusetts
$231K +$228K +6,288 New
Morgan Stanley
14
Morgan Stanley
New York
$122K +$120K +3,323 New
AIP
15
Ameritas Investment Partners
Nebraska
$100K +$2.9K +80 +3%
CFGS
16
Concourse Financial Group Securities
Alabama
$95.9K +$24.9K +686 +36%
UBS Group
17
UBS Group
Switzerland
$87.1K +$57.4K +1,584 +202%
Osaic Holdings
18
Osaic Holdings
Arizona
$55K -$960K -26,479 -95%
KFI
19
Key Financial Inc
Pennsylvania
$51.7K
NSIM
20
North Star Investment Management
Illinois
$48.7K
HDIM
21
Hanson & Doremus Investment Management
Vermont
$41K -$1.27K -35 -3%
HBW
22
Hazlett, Burt & Watson
West Virginia
$30K
WOSD
23
WFA of San Diego
California
$25.2K +$24.9K +686 New
JP Morgan Chase
24
JP Morgan Chase
New York
$25K -$112K -3,097 -82%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$17.5K

TBLU Hedge Fund Activity: Q4 2022 in Review

30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q4 2022, worth a combined $12.4M — up 12% from $11.1M a quarter earlier.

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

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.03M. The largest seller was Osaic Holdings, cutting an estimated $960K.

  • 30 institutional investors held Tortoise Global Water ETF (TBLU) as of Q4 2022, up from 26 in Q3 2022.
  • Funds reported $12.4M of Tortoise Global Water ETF stock for Q4 2022, up 12% quarter-over-quarter.
  • 8 funds opened new Tortoise Global Water ETF positions in Q4 2022 and 4 closed out, a net change of +4 holders.
  • The largest Tortoise Global Water ETF buyer in Q4 2022 was Citadel Advisors, an estimated $1.03M added.
  • The largest Tortoise Global Water ETF seller in Q4 2022 was Osaic Holdings, an estimated $960K sold.

Based on aggregated 13F filings for Q4 2022.