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TPZ

Tortoise Electrification Infrastructure ETF

32 hedge funds and large institutions have $36M invested in Tortoise Electrification Infrastructure ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $32.2M → $36M (+$3.79M)

1.42% more ownership

Funds ownership: 15.89%17.31% (+1.4%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

6% less funds holding

Funds holding: 3432 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.1M +$1.06M +40,697 +12%
BTS
2
BB&T Securities
Virginia
$4.65M +$39K +1,500 +9%
AAM
3
Advisors Asset Management
Colorado
$2.93M +$2.88M +110,942 New
Wells Fargo
4
Wells Fargo
California
$2.89M -$86.6K -3,330 -3%
UBS Group
5
UBS Group
Switzerland
$2.58M +$262K +10,061 +11%
DC
6
Davenport & Co
Virginia
$2.55M -$54.6K -2,100 -2%
BI
7
Boulegeris Investments
Georgia
$1.8M +$55.5K +2,136 +3%
Morgan Stanley
8
Morgan Stanley
New York
$1.78M +$231K +8,872 +15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$837K -$40.6K -1,561 -5%
SI
10
SII Investments
Wisconsin
$801K +$936 +36 +0.1%
RJA
11
Raymond James & Associates
Florida
$770K +$285K +10,958 +60%
CFN
12
Cordasco Financial Network
Florida
$635K -$234K -9,012 -27%
MCM
13
Marathon Capital Management
Maryland
$596K -$47.2K -1,817 -7%
HC
14
HHG & Company
Connecticut
$503K -$27.3K -1,051 -5%
Bank of America
15
Bank of America
North Carolina
$463K -$197K -7,560 -30%
Stifel Financial
16
Stifel Financial
Missouri
$371K -$124K -4,765 -25%
CA
17
Cetera Advisors
Colorado
$267K +$13.2K +509 +5%
JWM
18
Jacobus Wealth Management
Wisconsin
$248K -$104K -3,990 -30%
Mariner
19
Mariner
Kansas
$243K -$16.2K -623 -6%
LPL Financial
20
LPL Financial
California
$231K +$6.34K +244 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$204K +$201K +7,732 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$176K +$61.6K +2,369 +55%
SF
23
Synovus Financial
Georgia
$131K +$128K +4,926 New
AIG
24
American International Group
New York
$66.4K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$40K +$39K +1,500 New

TPZ Hedge Fund Activity: Q1 2015 in Review

32 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q1 2015, worth a combined $36M — up 12% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TPZ and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $2.88M. The largest seller was TFS Capital, exiting entirely with an estimated $722K sold.

  • 32 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q1 2015, down from 34 in Q4 2014.
  • Funds reported $36M of Tortoise Electrification Infrastructure ETF stock for Q1 2015, up 12% quarter-over-quarter.
  • 7 funds opened new Tortoise Electrification Infrastructure ETF positions in Q1 2015 and 8 closed out, a net change of -1 holder.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q1 2015 was Advisors Asset Management, an estimated $2.88M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q1 2015 was TFS Capital, an estimated $722K sold.

Based on aggregated 13F filings for Q1 2015.