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TPZ

Tortoise Electrification Infrastructure ETF

35 hedge funds and large institutions have $34.3M invested in Tortoise Electrification Infrastructure ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $31.7M → $34.3M (+$2.54M)

3% more funds holding

Funds holding: 3435 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.91% more ownership

Funds ownership: 25.29%26.2% (+0.91%)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.78M +$1.33M +71,219 +30%
GC
2
Guggenheim Capital
Illinois
$3.96M -$637K -34,100 -14%
First Trust Advisors
3
First Trust Advisors
Illinois
$2.94M +$153K +8,214 +6%
Morgan Stanley
4
Morgan Stanley
New York
$2.73M +$930K +49,793 +52%
BI
5
Boulegeris Investments
Georgia
$2.14M +$195K +10,453 +10%
RVPG
6
Relative Value Partners Group
$2.08M +$172K +9,236 +9%
WAM
7
Wolverine Asset Management
Illinois
$1.85M +$103K +5,540 +6%
Bank of America
8
Bank of America
North Carolina
$1.75M -$695K -37,208 -29%
Wells Fargo
9
Wells Fargo
California
$1.58M -$50.7K -2,716 -3%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.52M +$48.4K +2,591 +3%
FWIA
11
Fort Washington Investment Advisors
Ohio
$1.19M
SF
12
Synovus Financial
Georgia
$1.17M +$7.43K +398 +0.6%
UBS Group
13
UBS Group
Switzerland
$845K -$83K -4,444 -9%
DC
14
Davenport & Co
Virginia
$661K -$511K -27,355 -44%
ISL
15
Ingalls & Snyder LLC
New York
$640K -$177K -9,475 -22%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$616K +$611K +32,716 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$525K -$51.6K -2,764 -9%
Stifel Financial
18
Stifel Financial
Missouri
$451K +$5.6K +300 +1%
MGAM
19
McGowan Group Asset Management
Texas
$439K +$2.45K +131 +0.6%
BTS
20
BB&T Securities
Virginia
$385K -$29K -1,551 -7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$307K -$24.3K -1,300 -7%
SG Americas Securities
22
SG Americas Securities
New York
$204K -$152K -8,145 -43%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$196K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$108K
AG
25
Advisor Group
Arizona
$89K +$77.5K +4,150 +692%

TPZ Hedge Fund Activity: Q2 2018 in Review

35 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q2 2018, worth a combined $34.3M — up 8% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TPZ positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.33M. The largest seller was Bank of America, cutting an estimated $695K.

  • 35 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q2 2018, up from 34 in Q1 2018.
  • Funds reported $34.3M of Tortoise Electrification Infrastructure ETF stock for Q2 2018, up 8% quarter-over-quarter.
  • 3 funds opened new Tortoise Electrification Infrastructure ETF positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q2 2018 was Advisors Asset Management, an estimated $1.33M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q2 2018 was Bank of America, an estimated $695K sold.

Based on aggregated 13F filings for Q2 2018.