Tortoise Electrification Infrastructure ETF
TPZ
34 hedge funds and large institutions have $29.6M invested in Tortoise Electrification Infrastructure ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more capital invested
Capital invested by funds: $27.9M → $29.6M (+$1.67M)
3% more funds holding
Funds holding: 33 → 34 (+1)
1.05% less ownership
Funds ownership: 36.24% → 35.19% (-1%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$1.06M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$436K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$377K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$177K |
| 5 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$349K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$322K |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$309K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$234K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $175K | +$36.3K | +3,087 | +27% |
|
|
WW
27
Waterfront Wealth
Overland Park,
Kansas
| $158K | +$153K | +13,000 | New |
|
|
JMPWA
28
JP Morgan Private Wealth Advisors
San Francisco,
California
| $128K | +$928 | +79 | +0.8% |
|
|
EP
29
Eudaimonia Partners
Winchester,
Tennessee
| $124K | +$121K | +10,274 | New |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $19.5K | +$19K | +1,615 | New |
|
|
AI
31
ArchPoint Investors
Coral Gables,
Florida
| $11K | – | – | – |
|
|
BFEC
32
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $10K | +$9.4K | +800 | New |
|
33
Citigroup
New York
| $3K | -$2.94K | -250 | -50% |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
|
CRC
35
Curi RMB Capital
Chicago,
Illinois
| – | -$349K | -31,456 | Closed |
|
|
RJA
36
Raymond James & Associates
St Petersburg,
Florida
| – | -$230K | -20,740 | Closed |
|
37
Millennium Management
New York
| – | -$172K | -15,540 | Closed |
|
|
KPWS
38
Kestra Private Wealth Services
Austin,
Texas
| – | -$145K | -13,279 | Closed |
|
TPZ Hedge Fund Activity: Q1 2021 in Review
34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q1 2021, worth a combined $29.6M — up 6% from $27.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TPZ positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Relative Value Partners Group, adding an estimated $1.06M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $349K sold.
- 34 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q1 2021, up from 33 in Q4 2020.
- Funds reported $29.6M of Tortoise Electrification Infrastructure ETF stock for Q1 2021, up 6% quarter-over-quarter.
- 7 funds opened new Tortoise Electrification Infrastructure ETF positions in Q1 2021 and 5 closed out, a net change of +2 holders.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q1 2021 was Relative Value Partners Group, an estimated $1.06M added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q1 2021 was Curi RMB Capital, an estimated $349K sold.
Based on aggregated 13F filings for Q1 2021.