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Tortoise North American Pipeline ETF

59 hedge funds and large institutions have $235M invested in Tortoise North American Pipeline ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $178M → $235M (+$57.5M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6.51% more ownership

Funds ownership: 71%77.51% (+6.5%)

5% less funds holding

Funds holding: 6259 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
8
Increased
19
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
1
RGT Wealth Advisors
Texas
$46.6M +$46M +2,817,538 New
Morgan Stanley
2
Morgan Stanley
New York
$31.6M -$2.44M -149,607 -7%
TIA
3
Traphagen Investment Advisors
New Jersey
$28.3M -$1.02M -62,200 -4%
ABTD
4
Arvest Bank Trust Division
Oklahoma
$23.3M +$2.8M +171,609 +14%
OFG
5
Oxford Financial Group
Indiana
$15M -$828K -50,667 -5%
Bank of America
6
Bank of America
North Carolina
$8.67M -$3.23M -197,604 -27%
AP
7
Atwood & Palmer
Missouri
$7.96M -$150K -9,167 -2%
FM
8
Foster & Motley
Ohio
$7.59M +$2.79M +170,687 +59%
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$7.33M -$94.5K -5,786 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.83M +$312K +19,105 +5%
HFS
11
Howard Financial Services
Texas
$6.59M -$2.42M -147,834 -27%
Mariner
12
Mariner
Kansas
$6.23M +$808K +49,427 +15%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.84M -$2.05M -125,583 -35%
TSWM
14
Triangle Securities Wealth Management
North Carolina
$3.7M -$357K -21,849 -9%
IWP
15
Icon Wealth Partners
Texas
$2.79M +$37.3K +2,280 +1%
UBS Group
16
UBS Group
Switzerland
$2.56M +$637K +38,995 +34%
HSA
17
HBK Sorce Advisory
Pennsylvania
$2.27M +$813K +49,759 +57%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.83M -$362K -22,183 -17%
LA
19
LexAurum Advisors
Kansas
$1.73M -$177K -10,846 -9%
FWP
20
FAS Wealth Partners
Kansas
$1.59M +$164K +10,045 +12%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$1.51M -$2.24M -137,371 -60%
SHWM
22
Smith & Howard Wealth Management
Georgia
$1.5M -$506K -30,959 -25%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.49M -$2.24M -137,329 -60%
QCIG
24
Quad-Cities Investment Group
Iowa
$983K +$972K +59,479 New
GWM
25
Geneos Wealth Management
Colorado
$973K -$6.18K -378 -0.6%

TPYP Hedge Fund Activity: Q2 2020 in Review

59 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tortoise North American Pipeline ETF (TPYP) for Q2 2020, worth a combined $235M — up 32% from $178M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TPYP and 8 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was RGT Wealth Advisors, opening a new position worth an estimated $46M. The largest seller was Evensky & Katz, exiting entirely with an estimated $8.3M sold.

  • 59 institutional investors held Tortoise North American Pipeline ETF (TPYP) as of Q2 2020, down from 62 in Q1 2020.
  • Funds reported $235M of Tortoise North American Pipeline ETF stock for Q2 2020, up 32% quarter-over-quarter.
  • 8 funds opened new Tortoise North American Pipeline ETF positions in Q2 2020 and 10 closed out, a net change of -2 holders.
  • The largest Tortoise North American Pipeline ETF buyer in Q2 2020 was RGT Wealth Advisors, an estimated $46M added.
  • The largest Tortoise North American Pipeline ETF seller in Q2 2020 was Evensky & Katz, an estimated $8.3M sold.

Based on aggregated 13F filings for Q2 2020.