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TBLU

Tortoise Global Water ETF

34 hedge funds and large institutions have $16.4M invested in Tortoise Global Water ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 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

6% more funds holding

Funds holding: 3234 (+2)

3% more capital invested

Capital invested by funds: $15.9M → $16.4M (+$454K)

1.24% less ownership

Funds ownership: 31.7%30.45% (-1.2%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% 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
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.48M -$513K -11,604 -18%
WWA
2
WCG Wealth Advisors
Nevada
$1.58M +$20.6K +466 +1%
CCM
3
Colorado Capital Management
Colorado
$1.55M +$147K +3,326 +11%
EH
4
Equitable Holdings
New York
$1.18M +$4.51K +102 +0.4%
LPL Financial
5
LPL Financial
California
$1.07M -$25.6K -579 -2%
BCI
6
Brinker Capital Investments
Pennsylvania
$972K -$181K -4,107 -16%
OPS
7
Orion Portfolio Solutions
Nebraska
$972K -$181K -4,107 -16%
CFG
8
Clayton Financial Group
Missouri
$870K +$108K +2,446 +15%
PWA
9
Phoenix Wealth Advisors
North Carolina
$853K +$807K +18,263 New
Mariner
10
Mariner
Kansas
$738K +$398 +9 +0.1%
MCCP
11
Mission Creek Capital Partners
California
$607K
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$539K -$58.5K -1,324 -10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$476K -$41.6K -942 -8%
BFM
14
Boston Financial Management
Massachusetts
$429K -$221 -5 -0.1%
WCFA
15
Walkner Condon Financial Advisors
Wisconsin
$397K -$97.4K -2,206 -21%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$389K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$302K -$18.1K -410 -6%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$224K
AIP
19
Ameritas Investment Partners
Nebraska
$128K +$442 +10 +0.4%
CFGS
20
Concourse Financial Group Securities
Alabama
$124K +$4.33K +98 +4%
Morgan Stanley
21
Morgan Stanley
New York
$107K -$102K -2,298 -50%
KFI
22
Key Financial Inc
Pennsylvania
$73.4K
NSIM
23
North Star Investment Management
Illinois
$61.9K
CPG
24
Custom Portfolio Group
Colorado
$61.9K +$4.82K +109 +9%
HBW
25
Hazlett, Burt & Watson
West Virginia
$47K +$221 +5 +0.5%

TBLU Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q1 2024, worth a combined $16.4M — up 2.9% from $15.9M 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 14 trimmed.

The largest buyer was Phoenix Wealth Advisors, opening a new position worth an estimated $807K. The largest seller was Jane Street, cutting an estimated $513K.

  • 34 institutional investors held Tortoise Global Water ETF (TBLU) as of Q1 2024, up from 32 in Q4 2023.
  • Funds reported $16.4M of Tortoise Global Water ETF stock for Q1 2024, up 2.9% quarter-over-quarter.
  • 3 funds opened new Tortoise Global Water ETF positions in Q1 2024 and 1 closed out, a net change of +2 holders.
  • The largest Tortoise Global Water ETF buyer in Q1 2024 was Phoenix Wealth Advisors, an estimated $807K added.
  • The largest Tortoise Global Water ETF seller in Q1 2024 was Jane Street, an estimated $513K sold.

Based on aggregated 13F filings for Q1 2024.