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TBLU

Tortoise Global Water ETF

34 hedge funds and large institutions have $14.2M invested in Tortoise Global Water ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

2% more capital invested

Capital invested by funds: $14M → $14.2M (+$258K)

6.34% less ownership

Funds ownership: 26.79%20.44% (-6.3%)

8% less funds holding

Funds holding: 3734 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% 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
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWA
1
WCG Wealth Advisors
Nevada
$1.92M +$1.28K +27 +0.1%
EH
2
Equitable Holdings
New York
$1.54M +$12.8K +270 +0.9%
CCM
3
Colorado Capital Management
Colorado
$1.26M -$135K -2,844 -10%
CFG
4
Clayton Financial Group
Missouri
$1.03M +$65.9K +1,385 +7%
LPL Financial
5
LPL Financial
California
$1.02M +$56.9K +1,196 +6%
PWA
6
Phoenix Wealth Advisors
North Carolina
$913K +$6.09K +128 +0.7%
Mariner
7
Mariner
Kansas
$792K +$523 +11 +0.1%
Jane Street
8
Jane Street
New York
$771K -$209K -4,396 -22%
BCI
9
Brinker Capital Investments
Pennsylvania
$764K -$84.1K -1,769 -10%
OPS
10
Orion Portfolio Solutions
Nebraska
$764K -$84.1K -1,769 -10%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$475K -$3.81K -80 -0.8%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$421K
BFM
13
Boston Financial Management
Massachusetts
$407K -$27K -567 -7%
WCFA
14
Walkner Condon Financial Advisors
Wisconsin
$381K -$52.7K -1,108 -13%
MCCP
15
Mission Creek Capital Partners
California
$323K -$13.3K -280 -4%
VF
16
Virtu Financial
New York
$275K +$261K +5,493 New
AIP
17
Ameritas Investment Partners
Nebraska
$245K
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$241K -$52.5K -1,105 -19%
CFGS
19
Concourse Financial Group Securities
Alabama
$131K +$5.71K +120 +5%
Morgan Stanley
20
Morgan Stanley
New York
$115K +$95 +2 +0.1%
Osaic Holdings
21
Osaic Holdings
Arizona
$83.2K +$35.1K +738 +80%
KFI
22
Key Financial Inc
Pennsylvania
$78.8K
NSIM
23
North Star Investment Management
Illinois
$66.4K
UBS Group
24
UBS Group
Switzerland
$50.5K +$36.5K +767 +318%
HBW
25
Hazlett, Burt & Watson
West Virginia
$49K +$190 +4 +0.4%

TBLU Hedge Fund Activity: Q3 2024 in Review

34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tortoise Global Water ETF (TBLU) for Q3 2024, worth a combined $14.2M — up 1.8% from $14M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TBLU and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $261K. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $626K sold.

  • 34 institutional investors held Tortoise Global Water ETF (TBLU) as of Q3 2024, down from 37 in Q2 2024.
  • Funds reported $14.2M of Tortoise Global Water ETF stock for Q3 2024, up 1.8% quarter-over-quarter.
  • 3 funds opened new Tortoise Global Water ETF positions in Q3 2024 and 5 closed out, a net change of -2 holders.
  • The largest Tortoise Global Water ETF buyer in Q3 2024 was Virtu Financial, an estimated $261K added.
  • The largest Tortoise Global Water ETF seller in Q3 2024 was Harel Insurance Investments & Financial Services, an estimated $626K sold.

Based on aggregated 13F filings for Q3 2024.