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TPZ

Tortoise Electrification Infrastructure ETF

39 hedge funds and large institutions have $36.1M invested in Tortoise Electrification Infrastructure ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 28.62%28.84% (+0.22%)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $36.5M → $36.1M (-$387K)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.28M -$909K -50,107 -13%
RVPG
2
Relative Value Partners Group
$4.14M +$378K +20,846 +10%
First Trust Advisors
3
First Trust Advisors
Illinois
$3.08M +$242K +13,320 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.83M -$490 -27 -0%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.5M +$484K +26,685 +24%
GC
6
Guggenheim Capital
Illinois
$2.48M -$699K -38,545 -22%
Wells Fargo
7
Wells Fargo
California
$1.73M -$45.8K -2,525 -3%
KACA
8
Kayne Anderson Capital Advisors
California
$1.71M +$1.04M +57,400 +153%
OWD
9
Osborn Williams & Donohoe
Ohio
$1.02M
UBS Group
10
UBS Group
Switzerland
$916K +$35.8K +1,974 +4%
Invesco
11
Invesco
Georgia
$901K +$376K +20,711 +71%
Morgan Stanley
12
Morgan Stanley
New York
$850K -$216K -11,890 -20%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$668K +$8.29K +457 +1%
Stifel Financial
14
Stifel Financial
Missouri
$654K -$71.6K -3,949 -10%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$587K -$36.3K -2,000 -6%
Mariner
16
Mariner
Kansas
$566K +$333K +18,376 +141%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$535K +$22.9K +1,262 +4%
BTS
18
BB&T Securities
Virginia
$470K -$6.33K -349 -1%
Bank of America
19
Bank of America
North Carolina
$421K -$296K -16,335 -41%
MGAM
20
McGowan Group Asset Management
Texas
$405K +$3.21K +177 +0.8%
SF
21
Synovus Financial
Georgia
$396K -$27.1K -1,497 -6%
MA
22
Montag & Associates
Georgia
$354K -$41.7K -2,300 -10%
DC
23
Davenport & Co
Virginia
$350K +$34.6K +1,906 +11%
AG
24
Advisor Group
Arizona
$350K +$54.5K +3,006 +18%
ISL
25
Ingalls & Snyder LLC
New York
$333K -$20.9K -1,150 -6%

TPZ Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q3 2019, worth a combined $36.1M — down 1.1% from $36.5M a quarter earlier.

Fund positioning in TPZ was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 15 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $1.04M. The largest seller was Advisors Asset Management, cutting an estimated $909K.

  • 39 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $36.1M of Tortoise Electrification Infrastructure ETF stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 2 funds opened new Tortoise Electrification Infrastructure ETF positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q3 2019 was Kayne Anderson Capital Advisors, an estimated $1.04M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q3 2019 was Advisors Asset Management, an estimated $909K sold.

Based on aggregated 13F filings for Q3 2019.