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TPZ

Tortoise Electrification Infrastructure ETF

33 hedge funds and large institutions have $27.2M invested in Tortoise Electrification Infrastructure ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

0.52% less ownership

Funds ownership: 25.08%24.55% (-0.52%)

11% less funds holding

Funds holding: 3733 (-4)

18% less capital invested

Capital invested by funds: $33.2M → $27.2M (-$6.02M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
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
$5.28M +$258K +14,737 +5%
RVPG
2
Relative Value Partners Group
$3.54M +$1.66M +94,449 +75%
GC
3
Guggenheim Capital
Illinois
$2.9M -$146K -8,310 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
$2.31M -$234K -13,345 -8%
Morgan Stanley
5
Morgan Stanley
New York
$2.05M -$317K -18,103 -12%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.81M -$54K -3,084 -3%
Wells Fargo
7
Wells Fargo
California
$1.29M -$24K -1,371 -2%
FWIA
8
Fort Washington Investment Advisors
Ohio
$1.08M
Bank of America
9
Bank of America
North Carolina
$787K +$98.9K +5,641 +13%
UBS Group
10
UBS Group
Switzerland
$714K +$68.5K +3,906 +10%
Stifel Financial
11
Stifel Financial
Missouri
$612K +$205K +11,691 +44%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$587K +$8.43K +481 +1%
MA
13
Montag & Associates
Georgia
$575K -$423K -24,111 -40%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$500K +$330K +18,851 +151%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$447K -$9.64K -550 -2%
SF
16
Synovus Financial
Georgia
$423K -$626K -35,730 -57%
MGAM
17
McGowan Group Asset Management
Texas
$366K +$2.56K +146 +0.6%
BTS
18
BB&T Securities
Virginia
$341K +$21.7K +1,239 +6%
ISL
19
Ingalls & Snyder LLC
New York
$318K -$205K -11,700 -37%
DC
20
Davenport & Co
Virginia
$269K -$76.5K -4,365 -21%
AG
21
Advisor Group
Arizona
$257K +$155K +8,848 +122%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$159K
AIC
23
Ameritas Investment Company
Nebraska
$153K +$168K +9,592 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$126K +$8.43K +481 +6%
Citigroup
25
Citigroup
New York
$92K -$6.01K -343 -6%

TPZ Hedge Fund Activity: Q4 2018 in Review

33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q4 2018, worth a combined $27.2M — down 18% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TPZ and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Relative Value Partners Group, adding an estimated $1.66M. The largest seller was Wolverine Asset Management, cutting an estimated $885K.

  • 33 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q4 2018, down from 37 in Q3 2018.
  • Funds reported $27.2M of Tortoise Electrification Infrastructure ETF stock for Q4 2018, down 18% quarter-over-quarter.
  • 2 funds opened new Tortoise Electrification Infrastructure ETF positions in Q4 2018 and 6 closed out, a net change of -4 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q4 2018 was Relative Value Partners Group, an estimated $1.66M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q4 2018 was Wolverine Asset Management, an estimated $885K sold.

Based on aggregated 13F filings for Q4 2018.