Tortoise Electrification Infrastructure ETF
TPZ
31 hedge funds and large institutions have $37.5M invested in Tortoise Electrification Infrastructure ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
0.21% more ownership
Funds ownership: 25.95% → 26.16% (+0.21%)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3% less capital invested
Capital invested by funds: $38.5M → $37.5M (-$1.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$469K |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$389K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$241K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$663K |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
-$502K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$355K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$217K |
| 5 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $13K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $12K | – | – | – |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $10K | +$10.2K | +500 | New |
|
|
SWP
29
Stratos Wealth Partners
Beachwood,
Ohio
| $8K | +$7.96K | +389 | New |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | +$4.68K | +229 | New |
|
|
PCG
31
Private Capital Group
West Hartford,
Connecticut
| $4 | +$880 | +43 | New |
|
|
SI
32
SII Investments
Appleton,
Wisconsin
| – | -$502K | -23,594 | Closed |
|
|
TW
33
Transform Wealth
Greenwood Village,
Colorado
| – | -$208K | -9,750 | Closed |
|
|
SPIA
34
Steward Partners Investment Advisory
New York
| – | -$37K | -1,750 | Closed |
|
TPZ Hedge Fund Activity: Q4 2017 in Review
31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q4 2017, worth a combined $37.5M — down 2.7% from $38.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TPZ positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $1.06M. The largest seller was Royal Bank of Canada, cutting an estimated $663K.
- 31 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $37.5M of Tortoise Electrification Infrastructure ETF stock for Q4 2017, down 2.7% quarter-over-quarter.
- 5 funds opened new Tortoise Electrification Infrastructure ETF positions in Q4 2017 and 3 closed out, a net change of +2 holders.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q4 2017 was Bank of America, an estimated $1.06M added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q4 2017 was Royal Bank of Canada, an estimated $663K sold.
Based on aggregated 13F filings for Q4 2017.