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TPZ

Tortoise Electrification Infrastructure ETF

28 hedge funds and large institutions have $26.1M invested in Tortoise Electrification Infrastructure ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $25.7M → $26.1M (+$363K)

0.38% more ownership

Funds ownership: 12.21%12.6% (+0.38%)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.08M +$1.69M +66,931 +50%
BTS
2
BB&T Securities
Virginia
$4.29M
Wells Fargo
3
Wells Fargo
California
$3.36M +$58.9K +2,326 +2%
DC
4
Davenport & Co
Virginia
$2.56M -$235K -9,300 -8%
U
5
UBS
Switzerland
$2.08M +$51.2K +2,022 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.42M -$42K -1,659 -3%
MCM
7
Marathon Capital Management
Maryland
$1.14M +$49.5K +1,958 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.08M -$252K -9,950 -19%
CFN
9
Cordasco Financial Network
Florida
$917K -$398K -15,750 -30%
Stifel Financial
10
Stifel Financial
Missouri
$759K +$757K +29,901 New
Bank of America
11
Bank of America
North Carolina
$712K +$42.8K +1,692 +6%
SI
12
SII Investments
Wisconsin
$546K -$24.2K -957 -4%
HC
13
HHG & Company
Connecticut
$435K +$304 +12 +0.1%
JWM
14
Jacobus Wealth Management
Wisconsin
$379K -$71.6K -2,830 -16%
CA
15
Cetera Advisors
Colorado
$332K -$13.6K -536 -4%
BA
16
Bridgewater Advisors
New York
$294K
VFS
17
VSR Financial Services
Kansas
$246K +$2.88K +114 +1%
Mariner
18
Mariner
Kansas
$201K +$200K +7,898 New
FNBT
19
FineMark National Bank & Trust
Florida
$101K -$50.9K -2,010 -34%
AIG
20
American International Group
New York
$48.6K
Creative Planning
21
Creative Planning
Kansas
$28K +$2.53K +100 +10%
ECM
22
Exchange Capital Management
Michigan
$26K
MSFP
23
Mark Sheptoff Financial Planning
Connecticut
$20K +$20.2K +800 New
NES
24
New England Securities
New York
$18K +$5.06K +200 +39%
Citigroup
25
Citigroup
New York
$15K +$13.8K +544 +1,157%

TPZ Hedge Fund Activity: Q1 2014 in Review

28 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q1 2014, worth a combined $26.1M — up 1.4% from $25.7M a quarter earlier.

Fund positioning in TPZ was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.69M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $641K sold.

  • 28 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $26.1M of Tortoise Electrification Infrastructure ETF stock for Q1 2014, up 1.4% quarter-over-quarter.
  • 3 funds opened new Tortoise Electrification Infrastructure ETF positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q1 2014 was Guggenheim Capital, an estimated $1.69M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q1 2014 was Robinson Capital Management, an estimated $641K sold.

Based on aggregated 13F filings for Q1 2014.