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TBLU

Tortoise Global Water ETF

31 hedge funds and large institutions have $10.3M invested in Tortoise Global Water ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 2931 (+2)

7.76% less ownership

Funds ownership: 31.08%23.32% (-7.8%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

33% less capital invested

Capital invested by funds: $15.4M → $10.3M (-$5.08M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWA
1
WCG Wealth Advisors
Nevada
$1.42M -$10.3K -254 -0.7%
CCM
2
Colorado Capital Management
Colorado
$1.02M +$259K +6,393 +31%
LPL Financial
3
LPL Financial
California
$957K -$62.6K -1,543 -6%
BCI
4
Brinker Capital Investments
Pennsylvania
$879K -$486K -11,996 -34%
OPS
5
Orion Portfolio Solutions
Nebraska
$879K -$486K -11,996 -34%
EH
6
Equitable Holdings
New York
$811K +$131K +3,232 +18%
Mariner
7
Mariner
Kansas
$601K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$528K -$21.5K -531 -4%
MCCP
9
Mission Creek Capital Partners
California
$504K +$135K +3,338 +34%
Citadel Advisors
10
Citadel Advisors
Florida
$419K +$102K +2,519 +30%
WCFA
11
Walkner Condon Financial Advisors
Wisconsin
$401K +$14.7K +363 +4%
BFM
12
Boston Financial Management
Massachusetts
$377K +$40.3K +993 +11%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$320K +$341K +8,400 New
Jane Street
14
Jane Street
New York
$281K -$2.23M -54,910 -88%
RJA
15
Raymond James & Associates
Florida
$205K -$10.2K -252 -4%
CFGS
16
Concourse Financial Group Securities
Alabama
$120K +$7.1K +175 +6%
AIP
17
Ameritas Investment Partners
Nebraska
$106K +$6.69K +165 +6%
Osaic Holdings
18
Osaic Holdings
Arizona
$87.4K -$406K -10,005 -81%
Morgan Stanley
19
Morgan Stanley
New York
$65.2K -$41.8K -1,030 -38%
KFI
20
Key Financial Inc
Pennsylvania
$59.8K
NSIM
21
North Star Investment Management
Illinois
$50.4K
HBW
22
Hazlett, Burt & Watson
West Virginia
$43K
UBS Group
23
UBS Group
Switzerland
$40K +$36.3K +894 +566%
NS
24
NBC Securities
Alabama
$27K +$29.6K +730 New
WOSD
25
WFA of San Diego
California
$26.1K

TBLU Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q3 2023, worth a combined $10.3M — down 33% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TBLU positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $341K. The largest seller was Jane Street, cutting an estimated $2.23M.

  • 31 institutional investors held Tortoise Global Water ETF (TBLU) as of Q3 2023, up from 29 in Q2 2023.
  • Funds reported $10.3M of Tortoise Global Water ETF stock for Q3 2023, down 33% quarter-over-quarter.
  • 3 funds opened new Tortoise Global Water ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest Tortoise Global Water ETF buyer in Q3 2023 was CIBC Private Wealth Group, an estimated $341K added.
  • The largest Tortoise Global Water ETF seller in Q3 2023 was Jane Street, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2023.