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TPZ

Tortoise Electrification Infrastructure ETF
TPZ

39 hedge funds and large institutions have $36.1M invested in Tortoise Electrification Infrastructure ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 28.62% → 28.84% (+0.22%)

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $36.5M → $36.1M (-$387K)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
+$1.04M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$484K
3
RVPG
Relative Value Partners Group
+$378K
4
Invesco
Invesco
Georgia
+$376K
5
Mariner
Mariner
Kansas
+$333K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$909K
2
GC
Guggenheim Capital
Illinois
-$699K
3
PAG
Private Advisor Group
New Jersey
-$376K
4
Bank of America
Bank of America
North Carolina
-$296K
5
Morgan Stanley
Morgan Stanley
New York
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$286K -$376K -20,731 -55%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$252K -$69.8K -3,850 -22%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$241K +$52.4K +2,887 +27%
SFM
29
Signet Financial Management
New Jersey
$217K -$26.7K -1,473 -10%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$188K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$104K – – –
Citigroup
32
Citigroup
New York
$102K – – –
AIC
33
Ameritas Investment Company
Nebraska
$92K +$92.4K +5,093 New
WT
34
Whittier Trust
California
$32K +$671 +37 +2%
AI
35
ArchPoint Investors
Florida
$17K – – –
BFEC
36
Benjamin F. Edwards & Company
Missouri
$9K – – –
NFG
37
Next Financial Group
Texas
$5K – – –
PCG
38
Private Capital Group
Connecticut
$4K – – –
FA
39
Fortis Advisors
Pennsylvania
– -$36K -1,988 Closed
AWMS
40
Advocacy Wealth Management Services
Georgia
– -$2K -90 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– +$18 +1 New
1
2

TPZ Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q3 2019, worth a combined $36.1M — down 1.1% from $36.5M a quarter earlier.

Fund positioning in TPZ was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 15 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $1.04M. The largest seller was Advisors Asset Management, cutting an estimated $909K.

  • 39 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $36.1M of Tortoise Electrification Infrastructure ETF stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 2 funds opened new Tortoise Electrification Infrastructure ETF positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q3 2019 was Kayne Anderson Capital Advisors, an estimated $1.04M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q3 2019 was Advisors Asset Management, an estimated $909K sold.

Based on aggregated 13F filings for Q3 2019.