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TPZ

Tortoise Electrification Infrastructure ETF

38 hedge funds and large institutions have $40.8M invested in Tortoise Electrification Infrastructure ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

9% more funds holding

Funds holding: 3538 (+3)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

1.48% less ownership

Funds ownership: 28.17%26.69% (-1.5%)

6% less capital invested

Capital invested by funds: $43.4M → $40.8M (-$2.65M)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.07M -$3.52M -158,027 -33%
GC
2
Guggenheim Capital
Illinois
$5.34M -$662K -29,718 -11%
UBS Group
3
UBS Group
Switzerland
$3.47M -$30.7K -1,379 -0.9%
First Trust Advisors
4
First Trust Advisors
Illinois
$2.74M +$335K +15,034 +14%
Wells Fargo
5
Wells Fargo
California
$2.45M +$685K +30,742 +38%
ISL
6
Ingalls & Snyder LLC
New York
$2.15M -$4.46K -200 -0.2%
RVPG
7
Relative Value Partners Group
$2.05M +$237K +10,642 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.02M -$58.4K -2,624 -3%
BI
9
Boulegeris Investments
Georgia
$1.88M -$6.68K -300 -0.3%
DC
10
Davenport & Co
Virginia
$1.76M -$15.6K -700 -0.9%
SF
11
Synovus Financial
Georgia
$1.3M +$39.6K +1,780 +3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.28M +$68K +3,055 +6%
Morgan Stanley
13
Morgan Stanley
New York
$1.15M +$68.6K +3,079 +6%
Bank of America
14
Bank of America
North Carolina
$1.15M +$87.2K +3,913 +8%
FWIA
15
Fort Washington Investment Advisors
Ohio
$1.04M -$2.23K -100 -0.2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$659K -$54.6K -2,450 -8%
SI
17
SII Investments
Wisconsin
$592K +$579 +26 +0.1%
MGAM
18
McGowan Group Asset Management
Texas
$529K +$536K +24,071 New
BTS
19
BB&T Securities
Virginia
$479K -$22.3K -1,002 -4%
RJA
20
Raymond James & Associates
Florida
$361K +$267 +12 +0.1%
CCP
21
Cardan Capital Partners
Colorado
$318K -$36.4K -1,634 -10%
FWM
22
Frontier Wealth Management
Missouri
$252K
TW
23
Transform Wealth
Colorado
$221K
JWM
24
Jacobus Wealth Management
Wisconsin
$144K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$144K +$1.96K +88 +1%

TPZ Hedge Fund Activity: Q1 2017 in Review

38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q1 2017, worth a combined $40.8M — down 6.1% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TPZ positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $685K. The largest seller was Advisors Asset Management, cutting an estimated $3.52M.

  • 38 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q1 2017, up from 35 in Q4 2016.
  • Funds reported $40.8M of Tortoise Electrification Infrastructure ETF stock for Q1 2017, down 6.1% quarter-over-quarter.
  • 5 funds opened new Tortoise Electrification Infrastructure ETF positions in Q1 2017 and 1 closed out, a net change of +4 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q1 2017 was Wells Fargo, an estimated $685K added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q1 2017 was Advisors Asset Management, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2017.