Tortoise Electrification Infrastructure ETF
TPZ
34 hedge funds and large institutions have $31.7M invested in Tortoise Electrification Infrastructure ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
10% more funds holding
Funds holding: 31 → 34 (+3)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.87% less ownership
Funds ownership: 26.16% → 25.29% (-0.87%)
15% less capital invested
Capital invested by funds: $37.5M → $31.7M (-$5.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.82M |
| 2 |
Morgan Stanley
New York
|
+$664K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$460K |
| 4 |
SG Americas Securities
New York
|
+$271K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$68.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.71M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$750K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$492K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$453K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$326K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIC
26
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| $18K | +$19.6K | +1,000 | New |
|
|
AI
27
ArchPoint Investors
Coral Gables,
Florida
| $17K | – | – | – |
|
|
SFM
28
Signet Financial Management
Parsippany,
New Jersey
| $12K | +$13.4K | +684 | New |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $11K | – | – | – |
|
30
Envestnet Asset Management
Chicago,
Illinois
| $11K | – | – | – |
|
|
SWP
31
Stratos Wealth Partners
Beachwood,
Ohio
| $7K | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | +$98 | +5 | +2% |
|
|
PCG
33
Private Capital Group
West Hartford,
Connecticut
| $4K | +$3K | +153 | +356% |
|
34
Citigroup
New York
| $4K | +$4.76K | +243 | New |
|
|
FWM
35
Frontier Wealth Management
Kansas City,
Missouri
| – | -$234K | -11,358 | Closed |
|
|
AF
36
Advisornet Financial
Minnetonka,
Minnesota
| – | -$10K | -500 | Closed |
|
TPZ Hedge Fund Activity: Q1 2018 in Review
34 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q1 2018, worth a combined $31.7M — down 15% from $37.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TPZ positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.82M. The largest seller was Bank of America, cutting an estimated $1.71M.
- 34 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q1 2018, up from 31 in Q4 2017.
- Funds reported $31.7M of Tortoise Electrification Infrastructure ETF stock for Q1 2018, down 15% quarter-over-quarter.
- 5 funds opened new Tortoise Electrification Infrastructure ETF positions in Q1 2018 and 2 closed out, a net change of +3 holders.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q1 2018 was Wolverine Asset Management, an estimated $1.82M added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q1 2018 was Bank of America, an estimated $1.71M sold.
Based on aggregated 13F filings for Q1 2018.