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TPZ

Tortoise Electrification Infrastructure ETF

34 hedge funds and large institutions have $31.7M invested in Tortoise Electrification Infrastructure ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 3134 (+3)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.87% less ownership

Funds ownership: 26.16%25.29% (-0.87%)

15% less capital invested

Capital invested by funds: $37.5M → $31.7M (-$5.71M)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.49M -$750K -38,296 -14%
GC
2
Guggenheim Capital
Illinois
$4.38M +$68.1K +3,479 +1%
First Trust Advisors
3
First Trust Advisors
Illinois
$2.65M -$453K -23,143 -14%
Bank of America
4
Bank of America
North Carolina
$2.33M -$1.71M -87,534 -40%
BI
5
Boulegeris Investments
Georgia
$1.84M +$56.4K +2,880 +3%
RVPG
6
Relative Value Partners Group
$1.81M -$217K -11,061 -10%
Morgan Stanley
7
Morgan Stanley
New York
$1.71M +$664K +33,929 +55%
WAM
8
Wolverine Asset Management
Illinois
$1.66M +$1.82M +92,909 New
Wells Fargo
9
Wells Fargo
California
$1.55M -$326K -16,654 -16%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.4M +$50.3K +2,567 +3%
FWIA
11
Fort Washington Investment Advisors
Ohio
$1.13M -$166K -8,500 -12%
DC
12
Davenport & Co
Virginia
$1.12M -$120K -6,130 -9%
SF
13
Synovus Financial
Georgia
$1.11M +$16.5K +844 +1%
UBS Group
14
UBS Group
Switzerland
$883K -$492K -25,147 -34%
ISL
15
Ingalls & Snyder LLC
New York
$778K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$549K -$109K -5,555 -15%
Stifel Financial
17
Stifel Financial
Missouri
$419K +$460K +23,519 New
MGAM
18
McGowan Group Asset Management
Texas
$415K -$7.28K -372 -2%
BTS
19
BB&T Securities
Virginia
$393K +$25.3K +1,290 +6%
SG Americas Securities
20
SG Americas Securities
New York
$340K +$271K +13,827 +268%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$315K -$80.8K -4,125 -19%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$196K +$9.85K +503 +5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$102K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$51K
WT
25
Whittier Trust
California
$28K +$568 +29 +2%

TPZ Hedge Fund Activity: Q1 2018 in Review

34 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q1 2018, worth a combined $31.7M — down 15% from $37.5M a quarter earlier.

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

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.82M. The largest seller was Bank of America, cutting an estimated $1.71M.

  • 34 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q1 2018, up from 31 in Q4 2017.
  • Funds reported $31.7M of Tortoise Electrification Infrastructure ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 5 funds opened new Tortoise Electrification Infrastructure ETF positions in Q1 2018 and 2 closed out, a net change of +3 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q1 2018 was Wolverine Asset Management, an estimated $1.82M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q1 2018 was Bank of America, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2018.