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TPZ

Tortoise Electrification Infrastructure ETF

31 hedge funds and large institutions have $37.5M invested in Tortoise Electrification Infrastructure ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0.21% more ownership

Funds ownership: 25.95%26.16% (+0.21%)

0% more funds holding

Funds holding: 3131 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

3% less capital invested

Capital invested by funds: $38.5M → $37.5M (-$1.02M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.65M -$355K -17,331 -6%
GC
2
Guggenheim Capital
Illinois
$4.97M -$217K -10,590 -4%
Bank of America
3
Bank of America
North Carolina
$4.49M +$1.06M +51,876 +31%
First Trust Advisors
4
First Trust Advisors
Illinois
$3.52M +$183K +8,924 +6%
RVPG
5
Relative Value Partners Group
$2.31M +$172K +8,398 +8%
Wells Fargo
6
Wells Fargo
California
$2.13M +$469K +22,945 +28%
BI
7
Boulegeris Investments
Georgia
$2.06M +$65.7K +3,210 +3%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.56M +$241K +11,769 +18%
UBS Group
9
UBS Group
Switzerland
$1.53M -$23.1K -1,129 -1%
FWIA
10
Fort Washington Investment Advisors
Ohio
$1.47M +$389K +19,040 +36%
DC
11
Davenport & Co
Virginia
$1.41M -$101K -4,943 -7%
Morgan Stanley
12
Morgan Stanley
New York
$1.26M -$13.4K -657 -1%
SF
13
Synovus Financial
Georgia
$1.25M +$102K +4,974 +9%
ISL
14
Ingalls & Snyder LLC
New York
$895K -$74.7K -3,650 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$745K -$663K -32,408 -47%
MGAM
16
McGowan Group Asset Management
Texas
$485K +$614 +30 +0.1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$447K -$104K -5,084 -19%
BTS
18
BB&T Securities
Virginia
$426K +$4.71K +230 +1%
FWM
19
Frontier Wealth Management
Missouri
$234K -$2.05K -100 -0.9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$216K -$102K -4,973 -32%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$118K
SG Americas Securities
22
SG Americas Securities
New York
$106K +$105K +5,153 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$59K -$14.8K -725 -20%
WT
24
Whittier Trust
California
$32K +$573 +28 +2%
AI
25
ArchPoint Investors
Florida
$19K

TPZ Hedge Fund Activity: Q4 2017 in Review

31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q4 2017, worth a combined $37.5M — down 2.7% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TPZ positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $1.06M. The largest seller was Royal Bank of Canada, cutting an estimated $663K.

  • 31 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $37.5M of Tortoise Electrification Infrastructure ETF stock for Q4 2017, down 2.7% quarter-over-quarter.
  • 5 funds opened new Tortoise Electrification Infrastructure ETF positions in Q4 2017 and 3 closed out, a net change of +2 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q4 2017 was Bank of America, an estimated $1.06M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q4 2017 was Royal Bank of Canada, an estimated $663K sold.

Based on aggregated 13F filings for Q4 2017.