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TPZ

Tortoise Electrification Infrastructure ETF

36 hedge funds and large institutions have $37.2M invested in Tortoise Electrification Infrastructure ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

1.2% less ownership

Funds ownership: 26.69%25.49% (-1.2%)

5% less funds holding

Funds holding: 3836 (-2)

9% less capital invested

Capital invested by funds: $40.8M → $37.2M (-$3.6M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.29M +$208K +9,463 +4%
AAM
2
Advisors Asset Management
Colorado
$4.64M -$2.2M -100,285 -31%
Bank of America
3
Bank of America
North Carolina
$3.2M +$2.2M +100,121 +192%
First Trust Advisors
4
First Trust Advisors
Illinois
$2.98M +$372K +16,952 +14%
Wells Fargo
5
Wells Fargo
California
$2.27M -$74.6K -3,398 -3%
ISL
6
Ingalls & Snyder LLC
New York
$2.07M +$13.9K +632 +0.6%
RVPG
7
Relative Value Partners Group
$2.03M +$66.4K +3,025 +3%
BI
8
Boulegeris Investments
Georgia
$1.89M +$99.9K +4,550 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.76M -$180K -8,212 -9%
DC
10
Davenport & Co
Virginia
$1.68M +$17.9K +817 +1%
UBS Group
11
UBS Group
Switzerland
$1.38M -$2.03M -92,343 -58%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.22M -$3.84K -175 -0.3%
SF
13
Synovus Financial
Georgia
$1.21M -$24.7K -1,124 -2%
Morgan Stanley
14
Morgan Stanley
New York
$1.14M +$39.4K +1,796 +3%
FWIA
15
Fort Washington Investment Advisors
Ohio
$997K +$3.84K +175 +0.4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$617K -$12.6K -575 -2%
SI
17
SII Investments
Wisconsin
$505K -$64.3K -2,928 -11%
MGAM
18
McGowan Group Asset Management
Texas
$505K -$241 -11 -0%
BTS
19
BB&T Securities
Virginia
$434K -$24.6K -1,121 -5%
CCP
20
Cardan Capital Partners
Colorado
$313K +$9.59K +437 +3%
LPL Financial
21
LPL Financial
California
$267K +$279K +12,704 New
FWM
22
Frontier Wealth Management
Missouri
$241K
JWM
23
Jacobus Wealth Management
Wisconsin
$137K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$129K -$9K -410 -6%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$60K +$44K +2,006 +232%

TPZ Hedge Fund Activity: Q2 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q2 2017, worth a combined $37.2M — down 8.8% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TPZ and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $2.2M. The largest seller was Advisors Asset Management, cutting an estimated $2.2M.

  • 36 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q2 2017, down from 38 in Q1 2017.
  • Funds reported $37.2M of Tortoise Electrification Infrastructure ETF stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 2 funds opened new Tortoise Electrification Infrastructure ETF positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q2 2017 was Bank of America, an estimated $2.2M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q2 2017 was Advisors Asset Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2017.