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TPZ

Tortoise Electrification Infrastructure ETF

31 hedge funds and large institutions have $38.5M invested in Tortoise Electrification Infrastructure ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $37.2M → $38.5M (+$1.29M)

0.46% more ownership

Funds ownership: 25.49%25.95% (+0.46%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

14% less funds holding

Funds holding: 3631 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.24M +$1.46M +70,532 +32%
GC
2
Guggenheim Capital
Illinois
$5.39M -$4.93K -238 -0.1%
Bank of America
3
Bank of America
North Carolina
$3.53M +$281K +13,546 +9%
First Trust Advisors
4
First Trust Advisors
Illinois
$3.46M +$425K +20,497 +14%
RVPG
5
Relative Value Partners Group
$2.21M +$145K +6,982 +7%
BI
6
Boulegeris Investments
Georgia
$2.06M +$139K +6,700 +7%
Wells Fargo
7
Wells Fargo
California
$1.72M -$567K -27,377 -25%
UBS Group
8
UBS Group
Switzerland
$1.61M +$206K +9,942 +15%
DC
9
Davenport & Co
Virginia
$1.57M -$134K -6,475 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.46M -$317K -15,318 -18%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.36M +$120K +5,785 +10%
Morgan Stanley
12
Morgan Stanley
New York
$1.32M +$164K +7,933 +15%
SF
13
Synovus Financial
Georgia
$1.19M -$41.9K -2,024 -3%
FWIA
14
Fort Washington Investment Advisors
Ohio
$1.12M +$104K +5,000 +11%
ISL
15
Ingalls & Snyder LLC
New York
$1M -$1.07M -51,457 -52%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$571K -$54K -2,608 -9%
SI
17
SII Investments
Wisconsin
$502K -$7.71K -372 -2%
MGAM
18
McGowan Group Asset Management
Texas
$501K -$11.6K -562 -2%
BTS
19
BB&T Securities
Virginia
$435K -$4.14K -200 -1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$329K +$305K +14,724 +2,103%
FWM
21
Frontier Wealth Management
Missouri
$244K
TW
22
Transform Wealth
Colorado
$208K +$202K +9,750 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$122K -$8.99K -434 -7%
JWM
24
Jacobus Wealth Management
Wisconsin
$114K -$24.4K -1,175 -18%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$77K +$15K +725 +25%

TPZ Hedge Fund Activity: Q3 2017 in Review

31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q3 2017, worth a combined $38.5M — up 3.5% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TPZ and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.46M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.07M.

  • 31 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q3 2017, down from 36 in Q2 2017.
  • Funds reported $38.5M of Tortoise Electrification Infrastructure ETF stock for Q3 2017, up 3.5% quarter-over-quarter.
  • 1 fund opened new Tortoise Electrification Infrastructure ETF positions in Q3 2017 and 6 closed out, a net change of -5 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q3 2017 was Advisors Asset Management, an estimated $1.46M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q3 2017 was Ingalls & Snyder LLC, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2017.