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TPZ

Tortoise Electrification Infrastructure ETF

44 hedge funds and large institutions have $38M invested in Tortoise Electrification Infrastructure ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

13% more funds holding

Funds holding: 3944 (+5)

5% more capital invested

Capital invested by funds: $36.1M → $38M (+$1.95M)

3.42% more ownership

Funds ownership: 28.84%32.26% (+3.4%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$275K -$120K -7,118 -30%
SFM
27
Signet Financial Management
New Jersey
$263K +$41.5K +2,466 +19%
CHA
28
Carmichael Hill & Associates
Maryland
$236K +$234K +13,929 New
SF
29
Synovus Financial
Georgia
$226K -$148K -8,814 -40%
ISL
30
Ingalls & Snyder LLC
New York
$220K -$92.5K -5,500 -30%
RJA
31
Raymond James & Associates
Florida
$209K +$207K +12,315 New
EP
32
Eudaimonia Partners
Tennessee
$192K +$190K +11,290 New
DC
33
Davenport & Co
Virginia
$179K -$144K -8,556 -45%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$177K
RJFSA
35
Raymond James Financial Services Advisors
Florida
$171K -$66K -3,924 -28%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$98K
Citigroup
37
Citigroup
New York
$89K -$6.73K -400 -7%
FIA
38
FNY Investment Advisers
New York
$81K +$80.7K +4,800 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$69K -$157K -9,325 -70%
AI
40
ArchPoint Investors
Florida
$16K
BFEC
41
Benjamin F. Edwards & Company
Missouri
$8K
NFG
42
Next Financial Group
Texas
$3K -$1.26K -75 -27%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
-$2.5M -138,583 Closed
AIC
44
Ameritas Investment Company
Nebraska
-$92K -5,093 Closed
WT
45
Whittier Trust
California
-$32K -1,777 Closed
PCG
46
Private Capital Group
Connecticut
-$4K -196 Closed
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
+$34 +2 New

TPZ Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q4 2019, worth a combined $38M — up 5.4% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TPZ positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $1.84M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $2.5M sold.

  • 44 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q4 2019, up from 39 in Q3 2019.
  • Funds reported $38M of Tortoise Electrification Infrastructure ETF stock for Q4 2019, up 5.4% quarter-over-quarter.
  • 10 funds opened new Tortoise Electrification Infrastructure ETF positions in Q4 2019 and 4 closed out, a net change of +6 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q4 2019 was Relative Value Partners Group, an estimated $1.84M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q4 2019 was Thomas J. Herzfeld Advisors, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2019.