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TBLU

Tortoise Global Water ETF

32 hedge funds and large institutions have $15.9M invested in Tortoise Global Water ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

55% more capital invested

Capital invested by funds: $10.3M → $15.9M (+$5.62M)

8.37% more ownership

Funds ownership: 23.32%31.7% (+8.4%)

3% more funds holding

Funds holding: 3132 (+1)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
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
$2.84M +$2.29M +57,331 +777%
WWA
2
WCG Wealth Advisors
Nevada
$1.46M -$64.4K -1,615 -5%
CCM
3
Colorado Capital Management
Colorado
$1.3M +$116K +2,899 +11%
EH
4
Equitable Holdings
New York
$1.11M +$156K +3,916 +18%
BCI
5
Brinker Capital Investments
Pennsylvania
$1.07M +$71.9K +1,803 +8%
OPS
6
Orion Portfolio Solutions
Nebraska
$1.07M +$71.9K +1,803 +8%
LPL Financial
7
LPL Financial
California
$1.03M -$70.4K -1,767 -7%
CFG
8
Clayton Financial Group
Missouri
$709K +$645K +16,171 New
Mariner
9
Mariner
Kansas
$692K
MCCP
10
Mission Creek Capital Partners
California
$569K -$10.6K -265 -2%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$566K +$513K +12,865 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$488K -$109K -2,730 -20%
WCFA
13
Walkner Condon Financial Advisors
Wisconsin
$469K +$5.86K +147 +1%
BFM
14
Boston Financial Management
Massachusetts
$402K -$29.3K -735 -7%
Citadel Advisors
15
Citadel Advisors
Florida
$396K -$79K -1,981 -18%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$368K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$274K +$273K +6,850 New
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$210K +$191K +4,799 New
Morgan Stanley
19
Morgan Stanley
New York
$201K +$115K +2,883 +168%
AIP
20
Ameritas Investment Partners
Nebraska
$120K -$1.99K -50 -2%
CFGS
21
Concourse Financial Group Securities
Alabama
$113K -$23.1K -580 -18%
KFI
22
Key Financial Inc
Pennsylvania
$68.9K
Osaic Holdings
23
Osaic Holdings
Arizona
$63.1K -$34.1K -856 -37%
NSIM
24
North Star Investment Management
Illinois
$58.1K
CPG
25
Custom Portfolio Group
Colorado
$53.6K +$48.5K +1,216 New

TBLU Hedge Fund Activity: Q4 2023 in Review

32 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q4 2023, worth a combined $15.9M — up 55% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TBLU positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $2.29M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $205K sold.

  • 32 institutional investors held Tortoise Global Water ETF (TBLU) as of Q4 2023, up from 31 in Q3 2023.
  • Funds reported $15.9M of Tortoise Global Water ETF stock for Q4 2023, up 55% quarter-over-quarter.
  • 5 funds opened new Tortoise Global Water ETF positions in Q4 2023 and 3 closed out, a net change of +2 holders.
  • The largest Tortoise Global Water ETF buyer in Q4 2023 was Jane Street, an estimated $2.29M added.
  • The largest Tortoise Global Water ETF seller in Q4 2023 was Raymond James & Associates, an estimated $205K sold.

Based on aggregated 13F filings for Q4 2023.