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TPZ

Tortoise Electrification Infrastructure ETF

39 hedge funds and large institutions have $36.5M invested in Tortoise Electrification Infrastructure ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 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

10% more capital invested

Capital invested by funds: $33.2M → $36.5M (+$3.24M)

8% more funds holding

Funds holding: 3639 (+3)

2.95% more ownership

Funds ownership: 25.66%28.62% (+3%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
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
$7.31M -$215K -11,534 -3%
RVPG
2
Relative Value Partners Group
$3.83M +$73.7K +3,952 +2%
GC
3
Guggenheim Capital
Illinois
$3.23M -$68.1K -3,653 -2%
First Trust Advisors
4
First Trust Advisors
Illinois
$2.9M +$53.2K +2,857 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.88M +$2.36M +126,750 +415%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.05M -$49.6K -2,661 -2%
Wells Fargo
7
Wells Fargo
California
$1.8M +$376K +20,183 +26%
Morgan Stanley
8
Morgan Stanley
New York
$1.08M -$723K -38,781 -40%
OWD
9
Osborn Williams & Donohoe
Ohio
$1.03M
UBS Group
10
UBS Group
Switzerland
$896K +$73.5K +3,944 +9%
Stifel Financial
11
Stifel Financial
Missouri
$740K +$55K +2,950 +8%
Bank of America
12
Bank of America
North Carolina
$727K -$131K -7,047 -15%
KACA
13
Kayne Anderson Capital Advisors
California
$688K +$514K +27,600 +276%
PAG
14
Private Advisor Group
New Jersey
$688K +$699K +37,525 New
JMPWA
15
JP Morgan Private Wealth Advisors
California
$672K -$11.8K -633 -2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$634K +$399K +21,400 +162%
Invesco
17
Invesco
Georgia
$538K +$547K +29,334 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$521K +$77.5K +4,160 +17%
BTS
19
BB&T Securities
Virginia
$485K -$8.42K -452 -2%
SF
20
Synovus Financial
Georgia
$430K -$14K -753 -3%
MGAM
21
McGowan Group Asset Management
Texas
$409K -$3.86K -207 -0.9%
MA
22
Montag & Associates
Georgia
$403K
ISL
23
Ingalls & Snyder LLC
New York
$360K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$327K -$221K -11,833 -40%
DC
25
Davenport & Co
Virginia
$315K -$28K -1,500 -8%

TPZ Hedge Fund Activity: Q2 2019 in Review

39 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q2 2019, worth a combined $36.5M — up 9.7% from $33.2M a quarter earlier.

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

The largest buyer was Royal Bank of Canada, adding an estimated $2.36M. The largest seller was Morgan Stanley, cutting an estimated $723K.

  • 39 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q2 2019, up from 36 in Q1 2019.
  • Funds reported $36.5M of Tortoise Electrification Infrastructure ETF stock for Q2 2019, up 9.7% quarter-over-quarter.
  • 6 funds opened new Tortoise Electrification Infrastructure ETF positions in Q2 2019 and 3 closed out, a net change of +3 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $2.36M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q2 2019 was Morgan Stanley, an estimated $723K sold.

Based on aggregated 13F filings for Q2 2019.