Tortoise Electrification Infrastructure ETF
TPZ
35 hedge funds and large institutions have $34.3M invested in Tortoise Electrification Infrastructure ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more capital invested
Capital invested by funds: $31.7M → $34.3M (+$2.54M)
3% more funds holding
Funds holding: 34 → 35 (+1)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0.91% more ownership
Funds ownership: 25.29% → 26.2% (+0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.33M |
| 2 |
Morgan Stanley
New York
|
+$930K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$611K |
| 4 |
BI
Boulegeris Investments
Sandy Springs,
Georgia
|
+$195K |
| 5 |
RVPG
Relative Value Partners Group
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$695K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$637K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$511K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
-$177K |
| 5 |
SG Americas Securities
New York
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
26
Whittier Trust
South Pasadena,
California
| $30K | +$598 | +32 | +2% |
|
|
AI
27
ArchPoint Investors
Coral Gables,
Florida
| $17K | – | – | – |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $16K | -$37.5K | -2,006 | -70% |
|
29
Envestnet Asset Management
Chicago,
Illinois
| $12K | – | – | – |
|
|
SFM
30
Signet Financial Management
Parsippany,
New Jersey
| $11K | -$2.35K | -126 | -18% |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $11K | +$11.4K | +610 | New |
|
32
JP Morgan Chase
New York
| $6K | +$5.6K | +300 | New |
|
33
Citigroup
New York
| $5K | – | – | – |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | +$75 | +4 | +2% |
|
|
PCG
35
Private Capital Group
West Hartford,
Connecticut
| $3K | – | – | – |
|
|
IIC
36
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$18K | -1,000 | Closed |
|
|
SWP
37
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$7K | -389 | Closed |
|
TPZ Hedge Fund Activity: Q2 2018 in Review
35 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q2 2018, worth a combined $34.3M — up 8% from $31.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TPZ positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.33M. The largest seller was Bank of America, cutting an estimated $695K.
- 35 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q2 2018, up from 34 in Q1 2018.
- Funds reported $34.3M of Tortoise Electrification Infrastructure ETF stock for Q2 2018, up 8% quarter-over-quarter.
- 3 funds opened new Tortoise Electrification Infrastructure ETF positions in Q2 2018 and 2 closed out, a net change of +1 holder.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q2 2018 was Advisors Asset Management, an estimated $1.33M added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q2 2018 was Bank of America, an estimated $695K sold.
Based on aggregated 13F filings for Q2 2018.