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Tortoise North American Pipeline ETF

91 hedge funds and large institutions have $348M invested in Tortoise North American Pipeline ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.87% less ownership

Funds ownership: 74.16%71.29% (-2.9%)

5% less funds holding

Funds holding: 9691 (-5)

8% less capital invested

Capital invested by funds: $379M → $348M (-$30.7M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
6
Increased
32
Reduced
40
Closed
11
Calls
$589K
Puts
Net Calls
+$589K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
AT
1
Arvest Trust
Oklahoma
$49.8M -$61.7K -2,532 -0.1%
TIA
2
Traphagen Investment Advisors
New Jersey
$33.6M +$552K +22,644 +2%
Bank of America
3
Bank of America
North Carolina
$28.3M -$599K -24,591 -2%
BB
4
Busey Bank
Illinois
$19.3M -$30M -1,231,147 -61%
Morgan Stanley
5
Morgan Stanley
New York
$19M -$544K -22,339 -3%
MFG
6
Magnus Financial Group
New York
$19M +$76.8K +3,151 +0.4%
FM
7
Foster & Motley
Ohio
$17.1M +$457K +18,766 +3%
AP
8
Atwood & Palmer
Missouri
$14.9M +$156K +6,395 +1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$14.5M +$285K +11,679 +2%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$9.84M -$591K -24,229 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$7.38M -$19K -779 -0.3%
KMWM
12
Keudell/Morrison Wealth Management
Oregon
$7.37M -$48.3K -1,983 -0.7%
UBS Group
13
UBS Group
Switzerland
$6.77M -$497K -20,375 -7%
TSWM
14
Triangle Securities Wealth Management
North Carolina
$6.44M +$106K +4,353 +2%
OA
15
Oxbow Advisors
Texas
$6.41M +$177K +7,249 +3%
Cerity Partners
16
Cerity Partners
New York
$6.4M -$178K -7,310 -3%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$5.79M +$135K +5,533 +2%
Mariner
18
Mariner
Kansas
$5.26M +$97 +4 +0%
RFC
19
Regions Financial Corp
Alabama
$4.87M -$285K -11,694 -6%
IWP
20
Icon Wealth Partners
Texas
$4.3M -$277K -11,360 -6%
FWP
21
FAS Wealth Partners
Kansas
$4.18M +$74.6K +3,061 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.54M -$104K -4,268 -3%
CCB
23
Country Club Bank
Missouri
$3.14M -$225K -9,215 -7%
HSA
24
HBK Sorce Advisory
Pennsylvania
$3.04M -$658K -26,999 -18%
QCIG
25
Quad-Cities Investment Group
Iowa
$2.97M -$68.6K -2,816 -2%

TPYP Hedge Fund Activity: Q2 2023 in Review

91 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tortoise North American Pipeline ETF (TPYP) for Q2 2023, worth a combined $348M — down 8.1% from $379M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TPYP and 6 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 32 added.

The largest buyer was AlphaCore Capital, opening a new position worth an estimated $1.28M. The largest seller was Busey Bank, cutting an estimated $30M.

  • 91 institutional investors held Tortoise North American Pipeline ETF (TPYP) as of Q2 2023, down from 96 in Q1 2023.
  • Funds reported $348M of Tortoise North American Pipeline ETF stock for Q2 2023, down 8.1% quarter-over-quarter.
  • 6 funds opened new Tortoise North American Pipeline ETF positions in Q2 2023 and 11 closed out, a net change of -5 holders.
  • The largest Tortoise North American Pipeline ETF buyer in Q2 2023 was AlphaCore Capital, an estimated $1.28M added.
  • The largest Tortoise North American Pipeline ETF seller in Q2 2023 was Busey Bank, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2023.