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Tortoise North American Pipeline ETF

96 hedge funds and large institutions have $379M invested in Tortoise North American Pipeline ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

6.36% more ownership

Funds ownership: 67.79%74.16% (+6.4%)

3% less capital invested

Capital invested by funds: $390M → $379M (-$11.5M)

2% less funds holding

Funds holding: 9896 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.53%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
8
Increased
41
Reduced
30
Closed
9
Calls
$581K
Puts
Net Calls
+$581K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
BB
1
Busey Bank
Illinois
$49M +$327K +13,136 +0.7%
AT
2
Arvest Trust
Oklahoma
$47.6M +$847K +34,018 +2%
TIA
3
Traphagen Investment Advisors
New Jersey
$32.6M +$828K +33,220 +3%
Bank of America
4
Bank of America
North Carolina
$28.5M +$4M +160,448 +16%
Morgan Stanley
5
Morgan Stanley
New York
$19.3M +$1.54M +61,826 +8%
MFG
6
Magnus Financial Group
New York
$18.7M +$144K +5,788 +0.8%
FM
7
Foster & Motley
Ohio
$16.4M +$393K +15,767 +2%
AP
8
Atwood & Palmer
Missouri
$14.5M +$100K +4,013 +0.7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$14M +$367K +14,729 +3%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$10.3M -$461K -18,507 -4%
KMWM
11
Keudell/Morrison Wealth Management
Oregon
$7.31M +$506K +20,316 +7%
UBS Group
12
UBS Group
Switzerland
$7.17M +$1.03M +41,513 +16%
Cerity Partners
13
Cerity Partners
New York
$6.49M -$512K -20,548 -7%
UCFA
14
United Capital Financial Advisors
Texas
$6.44M +$132K +5,294 +2%
TSWM
15
Triangle Securities Wealth Management
North Carolina
$6.25M +$260K +10,431 +4%
OA
16
Oxbow Advisors
Texas
$6.14M +$109K +4,374 +2%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$5.58M -$72.7K -2,920 -1%
Mariner
18
Mariner
Kansas
$5.19M -$224K -9,003 -4%
RFC
19
Regions Financial Corp
Alabama
$5.09M -$7.82K -314 -0.1%
IWP
20
Icon Wealth Partners
Texas
$4.51M +$4.62M +185,598 New
FWP
21
FAS Wealth Partners
Kansas
$4.05M +$235K +9,451 +6%
HSA
22
HBK Sorce Advisory
Pennsylvania
$3.65M -$3.74M -150,131 -50%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.6M +$312K +12,526 +9%
CCB
24
Country Club Bank
Missouri
$3.33M -$349K -13,994 -9%
QCIG
25
Quad-Cities Investment Group
Iowa
$2.99M -$98K -3,934 -3%

TPYP Hedge Fund Activity: Q1 2023 in Review

96 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tortoise North American Pipeline ETF (TPYP) for Q1 2023, worth a combined $379M — down 2.9% from $390M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TPYP and 8 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 41 added.

The largest buyer was Bank of America, adding an estimated $4M. The largest seller was HBK Sorce Advisory, cutting an estimated $3.74M.

  • 96 institutional investors held Tortoise North American Pipeline ETF (TPYP) as of Q1 2023, down from 98 in Q4 2022.
  • Funds reported $379M of Tortoise North American Pipeline ETF stock for Q1 2023, down 2.9% quarter-over-quarter.
  • 8 funds opened new Tortoise North American Pipeline ETF positions in Q1 2023 and 9 closed out, a net change of -1 holder.
  • The largest Tortoise North American Pipeline ETF buyer in Q1 2023 was Bank of America, an estimated $4M added.
  • The largest Tortoise North American Pipeline ETF seller in Q1 2023 was HBK Sorce Advisory, an estimated $3.74M sold.

Based on aggregated 13F filings for Q1 2023.