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TPZ

Tortoise Electrification Infrastructure ETF

36 hedge funds and large institutions have $33.2M invested in Tortoise Electrification Infrastructure ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $27.2M → $33.2M (+$5.99M)

9% more funds holding

Funds holding: 3336 (+3)

1.11% more ownership

Funds ownership: 24.55%25.66% (+1.1%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.63M +$1.43M +78,810 +24%
RVPG
2
Relative Value Partners Group
$3.82M -$279K -15,328 -7%
GC
3
Guggenheim Capital
Illinois
$3.35M -$42.3K -2,324 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$2.89M +$185K +10,188 +7%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.13M +$15.4K +847 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$1.82M -$561K -30,788 -24%
Wells Fargo
7
Wells Fargo
California
$1.45M -$57.8K -3,177 -4%
OWD
8
Osborn Williams & Donohoe
Ohio
$1.08M +$1.03M +56,400 New
Bank of America
9
Bank of America
North Carolina
$870K -$48K -2,636 -5%
UBS Group
10
UBS Group
Switzerland
$836K +$2.93K +161 +0.4%
Stifel Financial
11
Stifel Financial
Missouri
$696K -$18.4K -1,010 -3%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$694K +$8.16K +448 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$569K +$45.5K +2,497 +9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$553K -$29.9K -1,645 -5%
BTS
15
BB&T Securities
Virginia
$501K +$100K +5,520 +26%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$451K +$442K +24,256 New
SF
17
Synovus Financial
Georgia
$448K -$45.6K -2,504 -9%
MGAM
18
McGowan Group Asset Management
Texas
$419K -$9.01K -495 -2%
MA
19
Montag & Associates
Georgia
$409K -$257K -14,094 -39%
ISL
20
Ingalls & Snyder LLC
New York
$365K -$6.06K -333 -2%
DC
21
Davenport & Co
Virginia
$348K +$32.8K +1,800 +11%
AG
22
Advisor Group
Arizona
$306K +$5.55K +305 +2%
SFM
23
Signet Financial Management
New Jersey
$270K +$264K +14,487 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$246K +$240K +13,200 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$201K +$14.7K +805 +8%

TPZ Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q1 2019, worth a combined $33.2M — up 22% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TPZ positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.43M. The largest seller was Fort Washington Investment Advisors, cutting an estimated $1.05M.

  • 36 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q1 2019, up from 33 in Q4 2018.
  • Funds reported $33.2M of Tortoise Electrification Infrastructure ETF stock for Q1 2019, up 22% quarter-over-quarter.
  • 6 funds opened new Tortoise Electrification Infrastructure ETF positions in Q1 2019 and 3 closed out, a net change of +3 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q1 2019 was Advisors Asset Management, an estimated $1.43M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q1 2019 was Fort Washington Investment Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2019.