Tortoise Electrification Infrastructure ETF
TPZ
31 hedge funds and large institutions have $19.9M invested in Tortoise Electrification Infrastructure ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 8 closing their positions.
29% more capital invested
Capital invested by funds: $15.4M → $19.9M (+$4.5M)
0% less ownership
Funds ownership: 31.7% → 31.7% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
16% less funds holding
Funds holding: 37 → 31 (-6)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$2.03M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$816K |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$539K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$307K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.13M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.09M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$364K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$270K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EP
26
Eudaimonia Partners
Winchester,
Tennessee
| $106K | -$1.54K | -170 | -1% |
|
|
ISL
27
Ingalls & Snyder LLC
New York
| $104K | -$13.6K | -1,500 | -12% |
|
|
SF
28
Synovus Financial
Columbus,
Georgia
| $46K | -$40.8K | -4,488 | -47% |
|
29
Citigroup
New York
| $31K | -$5.45K | -600 | -15% |
|
|
BFEC
30
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | +$908 | +100 | +20% |
|
|
31
First Trust Advisors
Wheaton,
Illinois
| – | -$1.09M | -156,103 | Closed |
|
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$270K | -38,694 | Closed |
|
|
MC
33
Matisse Capital
Portland,
Oregon
| – | -$155K | -22,212 | Closed |
|
34
Goldman Sachs
New York
| – | -$87K | -12,456 | Closed |
|
|
AIC
35
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$13K | -1,902 | Closed |
|
|
HFA
36
HC Financial Advisors
Lafayette,
California
| – | -$2K | -300 | Closed |
|
|
NFG
37
Next Financial Group
Houston,
Texas
| – | -$1K | -200 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|
TPZ Hedge Fund Activity: Q2 2020 in Review
31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q2 2020, worth a combined $19.9M — up 29% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TPZ and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Relative Value Partners Group, adding an estimated $2.03M. The largest seller was Advisors Asset Management, cutting an estimated $1.13M.
- 31 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q2 2020, down from 37 in Q1 2020.
- Funds reported $19.9M of Tortoise Electrification Infrastructure ETF stock for Q2 2020, up 29% quarter-over-quarter.
- 3 funds opened new Tortoise Electrification Infrastructure ETF positions in Q2 2020 and 8 closed out, a net change of -5 holders.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q2 2020 was Relative Value Partners Group, an estimated $2.03M added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q2 2020 was Advisors Asset Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2020.