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TPZ

Tortoise Electrification Infrastructure ETF

39 hedge funds and large institutions have $34M invested in Tortoise Electrification Infrastructure ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $29.4M → $34M (+$4.65M)

3.09% more ownership

Funds ownership: 25.19%28.28% (+3.1%)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$10.9M +$603K +39,189 +7%
GC
2
Guggenheim Capital
Illinois
$4.9M -$318K -20,658 -7%
RVPG
3
Relative Value Partners Group
$4.04M +$2.96M +192,202 +398%
UBS Group
4
UBS Group
Switzerland
$2.36M +$384K +24,936 +23%
BI
5
Boulegeris Investments
Georgia
$1.46M +$112K +7,312 +10%
DC
6
Davenport & Co
Virginia
$1.24M -$19.2K -1,250 -2%
Wells Fargo
7
Wells Fargo
California
$1.21M -$71.1K -4,623 -6%
SF
8
Synovus Financial
Georgia
$1.09M +$49.2K +3,199 +5%
Morgan Stanley
9
Morgan Stanley
New York
$1M +$228K +14,815 +34%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$663K -$48.6K -3,160 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$663K +$11.6K +751 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$606K -$18.5K -1,200 -3%
BTS
13
BB&T Securities
Virginia
$598K +$245K +15,920 +86%
SI
14
SII Investments
Wisconsin
$463K +$411K +26,715 New
HC
15
HHG & Company
Connecticut
$315K -$16.1K -1,048 -5%
RJA
16
Raymond James & Associates
Florida
$270K -$5.91K -384 -2%
Bank of America
17
Bank of America
North Carolina
$259K -$265K -17,235 -54%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$240K -$4.21K -274 -2%
First Trust Advisors
19
First Trust Advisors
Illinois
$228K +$202K +13,134 New
Stifel Financial
20
Stifel Financial
Missouri
$210K -$173K -11,266 -48%
MCM
21
Marathon Capital Management
Maryland
$206K -$10.4K -674 -5%
FWM
22
Frontier Wealth Management
Missouri
$199K +$176K +11,458 New
WAM
23
Wolverine Asset Management
Illinois
$197K -$178K -11,576 -51%
LPL Financial
24
LPL Financial
California
$195K
CK
25
Carnick & Kubik
Colorado
$185K -$20K -1,300 -11%

TPZ Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q1 2016, worth a combined $34M — up 16% from $29.4M a quarter earlier.

Fund positioning in TPZ was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 16 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $2.96M. The largest seller was Landscape Capital Management, exiting entirely with an estimated $426K sold.

  • 39 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $34M of Tortoise Electrification Infrastructure ETF stock for Q1 2016, up 16% quarter-over-quarter.
  • 5 funds opened new Tortoise Electrification Infrastructure ETF positions in Q1 2016 and 5 closed out, a net change of 0 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q1 2016 was Relative Value Partners Group, an estimated $2.96M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q1 2016 was Landscape Capital Management, an estimated $426K sold.

Based on aggregated 13F filings for Q1 2016.