We are live on ! Find out more
TPZ

Tortoise Electrification Infrastructure ETF

37 hedge funds and large institutions have $33.2M invested in Tortoise Electrification Infrastructure ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

6% more funds holding

Funds holding: 3537 (+2)

3% less capital invested

Capital invested by funds: $34.3M → $33.2M (-$1.04M)

1.12% less ownership

Funds ownership: 26.2%25.08% (-1.1%)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.04M +$185K +9,612 +3%
GC
2
Guggenheim Capital
Illinois
$3.63M -$391K -20,276 -10%
First Trust Advisors
3
First Trust Advisors
Illinois
$3.02M +$39.4K +2,045 +1%
Morgan Stanley
4
Morgan Stanley
New York
$2.8M +$32.9K +1,707 +1%
RVPG
5
Relative Value Partners Group
$2.4M +$303K +15,748 +14%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.23M +$694K +35,998 +45%
Wells Fargo
7
Wells Fargo
California
$1.58M -$28.6K -1,484 -2%
FWIA
8
Fort Washington Investment Advisors
Ohio
$1.3M +$96.3K +5,000 +8%
SF
9
Synovus Financial
Georgia
$1.19M +$6.34K +329 +0.5%
MA
10
Montag & Associates
Georgia
$1.15M +$1.16M +60,183 New
WAM
11
Wolverine Asset Management
Illinois
$1.02M -$866K -44,927 -46%
Bank of America
12
Bank of America
North Carolina
$834K -$949K -49,247 -53%
UBS Group
13
UBS Group
Switzerland
$780K -$76.4K -3,965 -9%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$693K +$69.9K +3,627 +11%
ISL
15
Ingalls & Snyder LLC
New York
$604K -$44.9K -2,333 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$546K +$14.8K +766 +3%
Stifel Financial
17
Stifel Financial
Missouri
$512K +$55.1K +2,860 +12%
MGAM
18
McGowan Group Asset Management
Texas
$436K -$8.55K -444 -2%
CRC
19
Curi RMB Capital
Illinois
$406K +$410K +21,285 New
DC
20
Davenport & Co
Virginia
$405K -$267K -13,850 -39%
BTS
21
BB&T Securities
Virginia
$384K -$5.01K -260 -1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$238K -$73.1K -3,792 -23%
6M
23
6 Meridian
Kansas
$229K +$231K +11,999 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$190K +$193K +10,004 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$142K -$68.1K -3,535 -32%

TPZ Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q3 2018, worth a combined $33.2M — down 3% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TPZ positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Montag & Associates, opening a new position worth an estimated $1.16M. The largest seller was Bank of America, cutting an estimated $949K.

  • 37 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q3 2018, up from 35 in Q2 2018.
  • Funds reported $33.2M of Tortoise Electrification Infrastructure ETF stock for Q3 2018, down 3% quarter-over-quarter.
  • 7 funds opened new Tortoise Electrification Infrastructure ETF positions in Q3 2018 and 5 closed out, a net change of +2 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q3 2018 was Montag & Associates, an estimated $1.16M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q3 2018 was Bank of America, an estimated $949K sold.

Based on aggregated 13F filings for Q3 2018.