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TBLU

Tortoise Global Water ETF

37 hedge funds and large institutions have $14M invested in Tortoise Global Water ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 3437 (+3)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3.67% less ownership

Funds ownership: 30.45%26.79% (-3.7%)

15% less capital invested

Capital invested by funds: $16.4M → $14M (-$2.38M)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWA
1
WCG Wealth Advisors
Nevada
$1.73M +$201K +4,322 +13%
EH
2
Equitable Holdings
New York
$1.38M +$242K +5,202 +21%
CCM
3
Colorado Capital Management
Colorado
$1.26M -$244K -5,230 -16%
Jane Street
4
Jane Street
New York
$896K -$1.55M -33,312 -63%
CFG
5
Clayton Financial Group
Missouri
$893K +$22.7K +487 +3%
LPL Financial
6
LPL Financial
California
$865K -$173K -3,717 -16%
PWA
7
Phoenix Wealth Advisors
North Carolina
$819K -$8.15K -175 -1%
BCI
8
Brinker Capital Investments
Pennsylvania
$771K -$177K -3,793 -18%
OPS
9
Orion Portfolio Solutions
Nebraska
$771K -$177K -3,793 -18%
Mariner
10
Mariner
Kansas
$715K
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$626K +$107K +2,290 +20%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$433K -$29.8K -640 -6%
WCFA
13
Walkner Condon Financial Advisors
Wisconsin
$395K +$10.4K +224 +3%
BFM
14
Boston Financial Management
Massachusetts
$393K -$23.1K -495 -5%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$384K
MCCP
16
Mission Creek Capital Partners
California
$305K -$292K -6,260 -48%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$267K +$51.5K +1,105 +23%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$226K +$232K +4,990 New
AIP
19
Ameritas Investment Partners
Nebraska
$221K +$99.7K +2,140 +78%
CFGS
20
Concourse Financial Group Securities
Alabama
$113K -$7.59K -163 -6%
Morgan Stanley
21
Morgan Stanley
New York
$104K +$47 +1 +0%
KFI
22
Key Financial Inc
Pennsylvania
$71.2K
CPG
23
Custom Portfolio Group
Colorado
$60K
NSIM
24
North Star Investment Management
Illinois
$60K
HBW
25
Hazlett, Burt & Watson
West Virginia
$44K

TBLU Hedge Fund Activity: Q2 2024 in Review

37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q2 2024, worth a combined $14M — down 15% from $16.4M a quarter earlier.

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

The largest buyer was Equitable Holdings, adding an estimated $242K. The largest seller was Jane Street, cutting an estimated $1.55M.

  • 37 institutional investors held Tortoise Global Water ETF (TBLU) as of Q2 2024, up from 34 in Q1 2024.
  • Funds reported $14M of Tortoise Global Water ETF stock for Q2 2024, down 15% quarter-over-quarter.
  • 5 funds opened new Tortoise Global Water ETF positions in Q2 2024 and 2 closed out, a net change of +3 holders.
  • The largest Tortoise Global Water ETF buyer in Q2 2024 was Equitable Holdings, an estimated $242K added.
  • The largest Tortoise Global Water ETF seller in Q2 2024 was Jane Street, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2024.