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TPZ

Tortoise Electrification Infrastructure ETF

28 hedge funds and large institutions have $25.7M invested in Tortoise Electrification Infrastructure ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

22% more funds holding

Funds holding: 2328 (+5)

7% more capital invested

Capital invested by funds: $24M → $25.7M (+$1.71M)

0.28% more ownership

Funds ownership: 11.93%12.21% (+0.28%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$4.34M +$19.7K +800 +5%
GC
2
Guggenheim Capital
Illinois
$3.42M -$308K -12,534 -9%
Wells Fargo
3
Wells Fargo
California
$3.34M -$308K -12,526 -9%
DC
4
Davenport & Co
Virginia
$2.83M -$34.4K -1,400 -1%
U
5
UBS
Switzerland
$2.05M -$814K -33,101 -29%
Morgan Stanley
6
Morgan Stanley
New York
$1.48M -$102K -4,164 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.34M +$106K +4,309 +9%
CFN
8
Cordasco Financial Network
Florida
$1.33M +$1.28M +51,857 New
MCM
9
Marathon Capital Management
Maryland
$1.1M -$95.1K -3,867 -8%
Bank of America
10
Bank of America
North Carolina
$677K +$17.7K +718 +3%
RCM
11
Robinson Capital Management
Michigan
$641K +$592K +24,067 New
SI
12
SII Investments
Wisconsin
$576K +$552K +22,447 New
JWM
13
Jacobus Wealth Management
Wisconsin
$456K -$235K -9,545 -35%
HC
14
HHG & Company
Connecticut
$440K +$19.8K +806 +5%
CA
15
Cetera Advisors
Colorado
$352K -$23.3K -946 -6%
WAM
16
Wolverine Asset Management
Illinois
$298K +$286K +11,621 New
BA
17
Bridgewater Advisors
New York
$297K +$284K +11,560 New
VFS
18
VSR Financial Services
Kansas
$246K +$235K +9,561 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$234K -$77.9K -3,168 -26%
FNBT
20
FineMark National Bank & Trust
Florida
$154K +$148K +6,000 New
AIG
21
American International Group
New York
$49.2K
Creative Planning
22
Creative Planning
Kansas
$26K
ECM
23
Exchange Capital Management
Michigan
$26K
NES
24
New England Securities
New York
$13K -$6.64K -270 -34%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$13K

TPZ Hedge Fund Activity: Q4 2013 in Review

28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q4 2013, worth a combined $25.7M — up 7.1% from $24M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TPZ positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was SII Investments, opening a new position worth an estimated $552K. The largest seller was UBS, cutting an estimated $814K.

  • 28 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q4 2013, up from 23 in Q3 2013.
  • Funds reported $25.7M of Tortoise Electrification Infrastructure ETF stock for Q4 2013, up 7.1% quarter-over-quarter.
  • 7 funds opened new Tortoise Electrification Infrastructure ETF positions in Q4 2013 and 1 closed out, a net change of +6 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q4 2013 was SII Investments, an estimated $552K added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q4 2013 was UBS, an estimated $814K sold.

Based on aggregated 13F filings for Q4 2013.