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TPZ

Tortoise Electrification Infrastructure ETF

35 hedge funds and large institutions have $43.1M invested in Tortoise Electrification Infrastructure ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

20% more capital invested

Capital invested by funds: $36M → $43.1M (+$7.12M)

1.26% more ownership

Funds ownership: 26.48%27.74% (+1.3%)

3% less funds holding

Funds holding: 3635 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.5M -$956K -46,083 -8%
GC
2
Guggenheim Capital
Illinois
$6.6M +$714K +34,399 +13%
UBS Group
3
UBS Group
Switzerland
$3.73M +$333K +16,056 +11%
ISL
4
Ingalls & Snyder LLC
New York
$2.31M -$43.6K -2,100 -2%
First Trust Advisors
5
First Trust Advisors
Illinois
$2.04M +$493K +23,744 +35%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.02M +$520K +25,063 +38%
BI
7
Boulegeris Investments
Georgia
$1.94M +$16.7K +805 +0.9%
DC
8
Davenport & Co
Virginia
$1.77M +$234K +11,280 +17%
RVPG
9
Relative Value Partners Group
$1.55M +$59.7K +2,875 +4%
Wells Fargo
10
Wells Fargo
California
$1.45M -$55K -2,652 -4%
SF
11
Synovus Financial
Georgia
$1.43M +$29.4K +1,419 +2%
Morgan Stanley
12
Morgan Stanley
New York
$1.04M -$40.2K -1,939 -4%
Bank of America
13
Bank of America
North Carolina
$852K +$246K +11,872 +45%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$815K -$3.63K -175 -0.5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$743K -$8.3K -400 -1%
SI
16
SII Investments
Wisconsin
$601K +$581 +28 +0.1%
BTS
17
BB&T Securities
Virginia
$509K -$9.26K -446 -2%
CCP
18
Cardan Capital Partners
Colorado
$358K +$333K +16,033 New
RJA
19
Raymond James & Associates
Florida
$333K +$3.3K +159 +1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$261K -$39.3K -1,892 -14%
MCM
21
Marathon Capital Management
Maryland
$258K
FWM
22
Frontier Wealth Management
Missouri
$256K
TW
23
Transform Wealth
Colorado
$236K
JWM
24
Jacobus Wealth Management
Wisconsin
$146K -$52.4K -2,525 -28%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$90K +$63K +3,034 +303%

TPZ Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q3 2016, worth a combined $43.1M — up 20% from $36M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TPZ and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.

The largest buyer was Guggenheim Capital, adding an estimated $714K. The largest seller was Advisors Asset Management, cutting an estimated $956K.

  • 35 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q3 2016, down from 36 in Q2 2016.
  • Funds reported $43.1M of Tortoise Electrification Infrastructure ETF stock for Q3 2016, up 20% quarter-over-quarter.
  • 2 funds opened new Tortoise Electrification Infrastructure ETF positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q3 2016 was Guggenheim Capital, an estimated $714K added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q3 2016 was Advisors Asset Management, an estimated $956K sold.

Based on aggregated 13F filings for Q3 2016.