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TBLU

Tortoise Global Water ETF

32 hedge funds and large institutions have $15.7M invested in Tortoise Global Water ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $12.4M → $15.7M (+$3.28M)

9.89% more ownership

Funds ownership: 21.71%31.6% (+9.9%)

7% more funds holding

Funds holding: 3032 (+2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.38M +$1.34M +34,361 +45%
WWA
2
WCG Wealth Advisors
Nevada
$1.22M +$8.99K +230 +0.7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.21M -$218K -5,584 -15%
LPL Financial
4
LPL Financial
California
$1.15M -$111K -2,833 -9%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.05M +$1.03M +26,460 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$852K -$214K -5,464 -20%
EH
7
Equitable Holdings
New York
$730K +$24K +614 +4%
BCI
8
Brinker Capital Investments
Pennsylvania
$710K -$5.86K -150 -0.8%
OPS
9
Orion Portfolio Solutions
Nebraska
$710K +$701K +17,928 New
Mariner
10
Mariner
Kansas
$624K +$625 +16 +0.1%
CCM
11
Colorado Capital Management
Colorado
$514K +$507K +12,979 New
Osaic Holdings
12
Osaic Holdings
Arizona
$389K +$326K +8,333 +560%
WCFA
13
Walkner Condon Financial Advisors
Wisconsin
$386K +$5.75K +147 +2%
BFM
14
Boston Financial Management
Massachusetts
$346K +$96K +2,455 +39%
RCS
15
Retirement Capital Strategies
California
$264K +$261K +6,677 New
Citadel Advisors
16
Citadel Advisors
Florida
$242K -$868K -22,196 -78%
RJA
17
Raymond James & Associates
Florida
$221K -$58K -1,484 -21%
CFGS
18
Concourse Financial Group Securities
Alabama
$119K +$16.7K +427 +17%
Morgan Stanley
19
Morgan Stanley
New York
$116K -$15.6K -399 -12%
AIP
20
Ameritas Investment Partners
Nebraska
$102K -$5.24K -134 -5%
KFI
21
Key Financial Inc
Pennsylvania
$62.2K
NSIM
22
North Star Investment Management
Illinois
$52.5K
TWA
23
TCI Wealth Advisors
Arizona
$51.3K +$50.7K +1,296 New
HBW
24
Hazlett, Burt & Watson
West Virginia
$45K +$11.8K +301 +37%
HDIM
25
Hanson & Doremus Investment Management
Vermont
$37K -$7.04K -180 -16%

TBLU Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q1 2023, worth a combined $15.7M — up 27% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TBLU positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $1.34M. The largest seller was Citadel Advisors, cutting an estimated $868K.

  • 32 institutional investors held Tortoise Global Water ETF (TBLU) as of Q1 2023, up from 30 in Q4 2022.
  • Funds reported $15.7M of Tortoise Global Water ETF stock for Q1 2023, up 27% quarter-over-quarter.
  • 8 funds opened new Tortoise Global Water ETF positions in Q1 2023 and 6 closed out, a net change of +2 holders.
  • The largest Tortoise Global Water ETF buyer in Q1 2023 was Jane Street, an estimated $1.34M added.
  • The largest Tortoise Global Water ETF seller in Q1 2023 was Citadel Advisors, an estimated $868K sold.

Based on aggregated 13F filings for Q1 2023.