Tortoise Electrification Infrastructure ETF
TPZ
35 hedge funds and large institutions have $43.1M invested in Tortoise Electrification Infrastructure ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
20% more capital invested
Capital invested by funds: $36M → $43.1M (+$7.12M)
1.26% more ownership
Funds ownership: 26.48% → 27.74% (+1.3%)
3% less funds holding
Funds holding: 36 → 35 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$714K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$520K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$493K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$333K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$956K |
| 2 |
Citigroup
New York
|
-$77K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$55K |
| 4 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$52.4K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$43.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $74K | +$52.9K | +2,550 | +333% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $32K | – | – | – |
|
|
S
28
SignatureFD
Atlanta,
Georgia
| $32K | – | – | – |
|
|
WT
29
Whittier Trust
South Pasadena,
California
| $32K | +$540 | +26 | +2% |
|
|
JFA
30
JNBA Financial Advisors
Bloomington,
Minnesota
| $32K | +$29.7K | +1,430 | New |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $22K | – | – | – |
|
|
IIC
32
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| $22K | – | – | – |
|
|
BFEC
33
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $19K | +$10.4K | +500 | +137% |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
35
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
36
Citigroup
New York
| – | -$77K | -3,958 | Closed |
|
|
AI
37
ArchPoint Investors
Coral Gables,
Florida
| – | -$18K | -925 | Closed |
|
38
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -300 | Closed |
|
TPZ Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q3 2016, worth a combined $43.1M — up 20% from $36M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TPZ and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.
The largest buyer was Guggenheim Capital, adding an estimated $714K. The largest seller was Advisors Asset Management, cutting an estimated $956K.
- 35 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q3 2016, down from 36 in Q2 2016.
- Funds reported $43.1M of Tortoise Electrification Infrastructure ETF stock for Q3 2016, up 20% quarter-over-quarter.
- 2 funds opened new Tortoise Electrification Infrastructure ETF positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q3 2016 was Guggenheim Capital, an estimated $714K added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q3 2016 was Advisors Asset Management, an estimated $956K sold.
Based on aggregated 13F filings for Q3 2016.