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Tortoise North American Pipeline ETF

73 hedge funds and large institutions have $301M invested in Tortoise North American Pipeline ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.3% more ownership

Funds ownership: 68.71%73.01% (+4.3%)

3% more funds holding

Funds holding: 7173 (+2)

12% less capital invested

Capital invested by funds: $341M → $301M (-$39.9M)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
7
Increased
40
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BB
1
Busey Bank
Illinois
$46.2M +$655K +29,972 +1%
TIA
2
Traphagen Investment Advisors
New Jersey
$40.8M +$40.9M +1,872,695 +312,116%
ABTD
3
Arvest Bank Trust Division
Oklahoma
$39.1M +$2.43M +111,330 +7%
FM
4
Foster & Motley
Ohio
$14.5M -$1.23M -56,483 -8%
MFG
5
Magnus Financial Group
New York
$13.5M +$831K +38,024 +7%
Morgan Stanley
6
Morgan Stanley
New York
$13M -$20.5M -938,656 -61%
Bank of America
7
Bank of America
North Carolina
$11.9M +$343K +15,685 +3%
AP
8
Atwood & Palmer
Missouri
$11.8M +$210K +9,588 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.6M -$321K -14,699 -3%
RWA
10
RGT Wealth Advisors
Texas
$6.2M -$51.9M -2,373,871 -89%
UCFA
11
United Capital Financial Advisors
Texas
$6.12M +$14.3K +655 +0.2%
CCT
12
Country Club Trust
Missouri
$6.07M -$131 -6 -0%
OA
13
Oxbow Advisors
Texas
$5.79M +$251K +11,473 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.69M +$658K +30,127 +13%
HSA
15
HBK Sorce Advisory
Pennsylvania
$5.62M -$149K -6,799 -3%
Mariner
16
Mariner
Kansas
$4.97M -$4.24K -194 -0.1%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$4.62M +$224K +10,236 +5%
TSWM
18
Triangle Securities Wealth Management
North Carolina
$4.51M +$121K +5,522 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.03M +$33.9K +1,551 +0.8%
IWP
20
Icon Wealth Partners
Texas
$3.78M -$33.8K -1,545 -0.9%
UBS Group
21
UBS Group
Switzerland
$3.55M +$107K +4,895 +3%
FWP
22
FAS Wealth Partners
Kansas
$3.07M +$66.6K +3,045 +2%
LA
23
LexAurum Advisors
Kansas
$2.93M +$80.8K +3,699 +3%
SHWM
24
Smith & Howard Wealth Management
Georgia
$2.87M +$199K +9,106 +7%
QCIG
25
Quad-Cities Investment Group
Iowa
$2.25M +$287K +13,115 +15%

TPYP Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tortoise North American Pipeline ETF (TPYP) for Q3 2021, worth a combined $301M — down 12% from $341M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TPYP positions and 4 closed out — a net gain of 3 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Traphagen Investment Advisors, adding an estimated $40.9M. The largest seller was RGT Wealth Advisors, cutting an estimated $51.9M.

  • 73 institutional investors held Tortoise North American Pipeline ETF (TPYP) as of Q3 2021, up from 71 in Q2 2021.
  • Funds reported $301M of Tortoise North American Pipeline ETF stock for Q3 2021, down 12% quarter-over-quarter.
  • 7 funds opened new Tortoise North American Pipeline ETF positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest Tortoise North American Pipeline ETF buyer in Q3 2021 was Traphagen Investment Advisors, an estimated $40.9M added.
  • The largest Tortoise North American Pipeline ETF seller in Q3 2021 was RGT Wealth Advisors, an estimated $51.9M sold.

Based on aggregated 13F filings for Q3 2021.