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TPZ

Tortoise Electrification Infrastructure ETF

35 hedge funds and large institutions have $43.4M invested in Tortoise Electrification Infrastructure ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $43.1M → $43.4M (+$348K)

0.43% more ownership

Funds ownership: 27.74%28.17% (+0.43%)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$10.6M -$723K -33,733 -7%
GC
2
Guggenheim Capital
Illinois
$6.05M -$494K -23,073 -8%
UBS Group
3
UBS Group
Switzerland
$3.53M -$157K -7,345 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
$2.43M +$398K +18,563 +20%
ISL
5
Ingalls & Snyder LLC
New York
$2.18M -$107K -4,975 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.1M +$91.1K +4,253 +5%
BI
7
Boulegeris Investments
Georgia
$1.9M -$19.6K -916 -1%
RVPG
8
Relative Value Partners Group
$1.84M +$288K +13,432 +19%
Wells Fargo
9
Wells Fargo
California
$1.79M +$338K +15,769 +24%
DC
10
Davenport & Co
Virginia
$1.77M +$10.5K +491 +0.6%
SF
11
Synovus Financial
Georgia
$1.27M -$147K -6,852 -11%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.22M +$401K +18,719 +51%
Morgan Stanley
13
Morgan Stanley
New York
$1.09M +$56.1K +2,616 +6%
Bank of America
14
Bank of America
North Carolina
$1.07M +$217K +10,127 +27%
FWIA
15
Fort Washington Investment Advisors
Ohio
$1.05M +$1.02M +47,410 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$719K -$17.1K -800 -2%
SI
17
SII Investments
Wisconsin
$594K +$986 +46 +0.2%
BTS
18
BB&T Securities
Virginia
$509K
RJA
19
Raymond James & Associates
Florida
$364K +$32.4K +1,511 +10%
CCP
20
Cardan Capital Partners
Colorado
$357K +$1.01K +47 +0.3%
FWM
21
Frontier Wealth Management
Missouri
$254K
TW
22
Transform Wealth
Colorado
$223K -$10.7K -500 -5%
JWM
23
Jacobus Wealth Management
Wisconsin
$145K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$144K +$52.5K +2,450 +61%
WT
25
Whittier Trust
California
$32K +$536 +25 +2%

TPZ Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q4 2016, worth a combined $43.4M — up 0.81% from $43.1M a quarter earlier.

Fund positioning in TPZ was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $1.02M. The largest seller was Advisors Asset Management, cutting an estimated $723K.

  • 35 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $43.4M of Tortoise Electrification Infrastructure ETF stock for Q4 2016, up 0.81% quarter-over-quarter.
  • 4 funds opened new Tortoise Electrification Infrastructure ETF positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q4 2016 was Fort Washington Investment Advisors, an estimated $1.02M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q4 2016 was Advisors Asset Management, an estimated $723K sold.

Based on aggregated 13F filings for Q4 2016.