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Tortoise North American Pipeline ETF

40 hedge funds and large institutions have $101M invested in Tortoise North American Pipeline ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $90.2M → $101M (+$10.5M)

5% more funds holding

Funds holding: 3840 (+2)

0.36% more ownership

Funds ownership: 60.26%60.62% (+0.36%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
5
Increased
18
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
1
Klingman & Associates
New York
$23.7M +$262K +10,957 +1%
Bank of America
2
Bank of America
North Carolina
$9.43M +$659K +27,595 +7%
Morgan Stanley
3
Morgan Stanley
New York
$9.19M +$5M +209,244 +113%
EDRIA
4
Edmonds Duncan Registered Investment Advisors
Kansas
$8.38M +$147K +6,165 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.48M +$6.22M +260,527 +1,450%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6M +$540K +22,626 +10%
BCA
7
Berman Capital Advisors
Georgia
$5.74M -$803K -33,639 -12%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.44M -$74.5K -3,120 -1%
UAS
9
United Asset Strategies
New York
$4.11M +$146K +6,100 +4%
KWA
10
KCS Wealth Advisory
California
$3.29M +$1.26M +52,594 +59%
Mariner
11
Mariner
Kansas
$3.2M -$165K -6,910 -5%
TSWM
12
Triangle Securities Wealth Management
North Carolina
$2.26M +$5.97K +250 +0.3%
JIC
13
Johnson Investment Counsel
Ohio
$1.74M -$9.55K -400 -0.6%
SCA
14
Stokes Capital Advisors
South Carolina
$1.6M +$4.56K +191 +0.3%
Jane Street
15
Jane Street
New York
$1.53M +$214K +8,978 +16%
GWM
16
Geneos Wealth Management
Colorado
$1.01M -$42.4K -1,776 -4%
CWM
17
Cornerstone Wealth Management
Missouri
$920K +$11.2K +467 +2%
BTS
18
BB&T Securities
Virginia
$851K +$9.72K +407 +1%
NA
19
NewEdge Advisors
Louisiana
$799K -$8.48K -355 -1%
SF
20
Synovus Financial
Georgia
$630K +$94.7K +3,967 +17%
PL
21
Plancorp LLC
Missouri
$590K +$606K +25,358 New
QCIG
22
Quad-Cities Investment Group
Iowa
$524K +$265K +11,118 +98%
LPL Financial
23
LPL Financial
California
$444K +$105K +4,413 +30%
LA
24
LexAurum Advisors
Kansas
$420K +$168K +7,045 +64%
Citadel Advisors
25
Citadel Advisors
Florida
$328K -$4.23M -177,276 -93%

TPYP Hedge Fund Activity: Q3 2018 in Review

40 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tortoise North American Pipeline ETF (TPYP) for Q3 2018, worth a combined $101M — up 12% from $90.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TPYP positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.22M. The largest seller was Citadel Advisors, cutting an estimated $4.23M.

  • 40 institutional investors held Tortoise North American Pipeline ETF (TPYP) as of Q3 2018, up from 38 in Q2 2018.
  • Funds reported $101M of Tortoise North American Pipeline ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 5 funds opened new Tortoise North American Pipeline ETF positions in Q3 2018 and 3 closed out, a net change of +2 holders.
  • The largest Tortoise North American Pipeline ETF buyer in Q3 2018 was Royal Bank of Canada, an estimated $6.22M added.
  • The largest Tortoise North American Pipeline ETF seller in Q3 2018 was Citadel Advisors, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2018.