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Tortoise North American Pipeline ETF

38 hedge funds and large institutions have $90.2M invested in Tortoise North American Pipeline ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

36% more funds holding

Funds holding: 2838 (+10)

25% more capital invested

Capital invested by funds: $72.1M → $90.2M (+$18.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.28% less ownership

Funds ownership: 63.54%60.26% (-3.3%)

Holders
38
Holders Change
+10
Holders Change %
+35.71%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
14
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
1
Klingman & Associates
New York
$23.4M +$22.5M +1,005,475 New
Bank of America
2
Bank of America
North Carolina
$8.8M +$668K +29,923 +9%
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$8.25M +$283K +12,688 +4%
BCA
4
Berman Capital Advisors
Georgia
$6.53M -$256K -11,455 -4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.52M +$5.29M +236,905 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.48M +$396K +17,749 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$4.46M +$4.27M +191,364 New
Morgan Stanley
8
Morgan Stanley
New York
$4.33M +$135K +6,034 +3%
UAS
9
United Asset Strategies
New York
$3.98M +$98.3K +4,399 +3%
Mariner
10
Mariner
Kansas
$3.37M +$162K +7,238 +5%
TSWM
11
Triangle Securities Wealth Management
North Carolina
$2.25M +$88.5K +3,960 +4%
KWA
12
KCS Wealth Advisory
California
$2.07M +$1.98M +88,748 New
JIC
13
Johnson Investment Counsel
Ohio
$1.67M +$9.49K +425 +0.6%
SCA
14
Stokes Capital Advisors
South Carolina
$1.6M +$140K +6,276 +10%
Jane Street
15
Jane Street
New York
$1.32M +$1.27M +56,808 New
GWM
16
Geneos Wealth Management
Colorado
$1.05M +$61.5K +2,751 +6%
CWM
17
Cornerstone Wealth Management
Missouri
$920K +$474K +21,206 New
BTS
18
BB&T Securities
Virginia
$842K +$808K +36,180 New
SF
19
Synovus Financial
Georgia
$539K +$35.3K +1,578 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$419K -$6.48M -290,218 -94%
VF
21
Virtu Financial
New York
$398K +$382K +17,101 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$378K -$61.3K -2,744 -14%
LPL Financial
23
LPL Financial
California
$342K
BFPW
24
BOK Financial Private Wealth
Colorado
$324K +$311K +13,925 New
CHA
25
Cedar Hill Associates
Illinois
$286K

TPYP Hedge Fund Activity: Q2 2018 in Review

38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tortoise North American Pipeline ETF (TPYP) for Q2 2018, worth a combined $90.2M — up 25% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TPYP positions and 5 closed out — a net gain of 10 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Klingman & Associates, opening a new position worth an estimated $22.5M. The largest seller was Callan Capital, exiting entirely with an estimated $13M sold.

  • 38 institutional investors held Tortoise North American Pipeline ETF (TPYP) as of Q2 2018, up from 28 in Q1 2018.
  • Funds reported $90.2M of Tortoise North American Pipeline ETF stock for Q2 2018, up 25% quarter-over-quarter.
  • 15 funds opened new Tortoise North American Pipeline ETF positions in Q2 2018 and 5 closed out, a net change of +10 holders.
  • The largest Tortoise North American Pipeline ETF buyer in Q2 2018 was Klingman & Associates, an estimated $22.5M added.
  • The largest Tortoise North American Pipeline ETF seller in Q2 2018 was Callan Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2018.