Tortoise Electrification Infrastructure ETF
TPZ
29 hedge funds and large institutions have $34.9M invested in Tortoise Electrification Infrastructure ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0.24% less ownership
Funds ownership: 41.23% → 40.99% (-0.24%)
6% less funds holding
Funds holding: 31 → 29 (-2)
10% less capital invested
Capital invested by funds: $39M → $34.9M (-$4.07M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$857K |
| 2 |
RVPG
Relative Value Partners Group
|
+$252K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$140K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$67.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$46.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$487K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$317K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$262K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
-$230K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $38K | – | – | – |
|
|
PTC
27
Private Trust Company
Cleveland,
Ohio
| $25K | +$27.9K | +2,000 | New |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $12K | – | – | – |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$262K | -18,291 | Closed |
|
|
CL
30
CSS LLC
Chicago,
Illinois
| – | -$157K | -11,055 | Closed |
|
|
PFS
31
Prospera Financial Services
Dallas,
Texas
| – | -$10K | -671 | Closed |
|
32
Koshinski Asset Management
Decatur,
Illinois
| – | -$7.12K | -500 | Closed |
|
TPZ Hedge Fund Activity: Q2 2022 in Review
29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q2 2022, worth a combined $34.9M — down 10% from $39M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TPZ and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Osaic Holdings, adding an estimated $857K. The largest seller was Bulldog Investors, cutting an estimated $487K.
- 29 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q2 2022, down from 31 in Q1 2022.
- Funds reported $34.9M of Tortoise Electrification Infrastructure ETF stock for Q2 2022, down 10% quarter-over-quarter.
- 2 funds opened new Tortoise Electrification Infrastructure ETF positions in Q2 2022 and 4 closed out, a net change of -2 holders.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q2 2022 was Osaic Holdings, an estimated $857K added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q2 2022 was Bulldog Investors, an estimated $487K sold.
Based on aggregated 13F filings for Q2 2022.