Tortoise Electrification Infrastructure ETF
TPZ
35 hedge funds and large institutions have $36M invested in Tortoise Electrification Infrastructure ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
1.5% more ownership
Funds ownership: 39.78% → 41.28% (+1.5%)
5% more capital invested
Capital invested by funds: $34.4M → $36M (+$1.64M)
5% less funds holding
Funds holding: 37 → 35 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.42M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$359K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$185K |
| 4 |
SCM
Saba Capital Management
New York
|
+$165K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$644K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$226K |
| 3 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
-$155K |
| 4 |
Morgan Stanley
New York
|
-$101K |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZP
26
Zimmer Partners
New York
| $201K | – | – | – |
|
|
CAN
27
Cetera Advisor Networks
El Segundo,
California
| $196K | -$15.6K | -1,146 | -7% |
|
|
NAS
28
NWF Advisory Services
Los Angeles,
California
| $172K | – | – | – |
|
|
MA
29
Montag & Associates
Atlanta,
Georgia
| $151K | – | – | – |
|
|
EP
30
Eudaimonia Partners
Winchester,
Tennessee
| $141K | +$3.27K | +240 | +2% |
|
|
SOA
31
Sea Otter Advisors
Miami,
Florida
| $71K | +$72.4K | +5,314 | New |
|
|
BFEC
32
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $53K | – | – | – |
|
|
PTC
33
Private Trust Company
Cleveland,
Ohio
| $26.7K | – | – | – |
|
|
SPIA
34
Steward Partners Investment Advisory
New York
| $12.3K | – | – | – |
|
35
Bank of America
Charlotte,
North Carolina
| $3.34K | – | – | – |
|
|
WW
36
Waterfront Wealth
Overland Park,
Kansas
| – | -$155K | -11,350 | Closed |
|
37
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -100 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | -$13 | -1 | Closed |
|
TPZ Hedge Fund Activity: Q3 2023 in Review
35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q3 2023, worth a combined $36M — up 4.8% from $34.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TPZ and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 16 added.
The largest buyer was Sit Investment Associates, adding an estimated $1.42M. The largest seller was Relative Value Partners Group, cutting an estimated $644K.
- 35 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q3 2023, down from 37 in Q2 2023.
- Funds reported $36M of Tortoise Electrification Infrastructure ETF stock for Q3 2023, up 4.8% quarter-over-quarter.
- 1 fund opened new Tortoise Electrification Infrastructure ETF positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest Tortoise Electrification Infrastructure ETF buyer in Q3 2023 was Sit Investment Associates, an estimated $1.42M added.
- The largest Tortoise Electrification Infrastructure ETF seller in Q3 2023 was Relative Value Partners Group, an estimated $644K sold.
Based on aggregated 13F filings for Q3 2023.