Tortoise Electrification Infrastructure ETF
TPZ
29 hedge funds and large institutions have $30M invested in Tortoise Electrification Infrastructure ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
1.12% more ownership
Funds ownership: 17.31% → 18.43% (+1.1%)
9% less funds holding
Funds holding: 32 → 29 (-3)
17% less capital invested
Capital invested by funds: $36M → $30M (-$5.96M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.6M |
| 2 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$306K |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
+$251K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$212K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.05M |
| 2 |
Morgan Stanley
New York
|
-$287K |
| 3 |
Mariner
Overland Park,
Kansas
|
-$243K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$225K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Brookstone Capital Management
Wheaton,
Illinois
| $23K | +$26K | +970 | New |
|
|
MSFP
27
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $19K | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $6K | +$7K | +261 | New |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
30
Mariner
Overland Park,
Kansas
| – | -$243K | -9,203 | Closed |
|
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$204K | -7,732 | Closed |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| – | -$31K | -1,170 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$26K | -1,000 | Closed |
|
34
Citigroup
New York
| – | -$14K | -548 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$5K | -200 | Closed |
|
TPZ Hedge Fund Activity: Q2 2015 in Review
29 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q2 2015, worth a combined $30M — down 17% from $36M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TPZ and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Advisors Asset Management, adding an estimated $3.6M. The largest seller was Guggenheim Capital, cutting an estimated $1.05M.
- 29 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q2 2015, down from 32 in Q1 2015.
- Funds reported $30M of Tortoise Electrification Infrastructure ETF stock for Q2 2015, down 17% quarter-over-quarter.
- 3 funds opened new Tortoise Electrification Infrastructure ETF positions in Q2 2015 and 6 closed out, a net change of -3 holders.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q2 2015 was Advisors Asset Management, an estimated $3.6M added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q2 2015 was Guggenheim Capital, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2015.