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TPZ

Tortoise Electrification Infrastructure ETF

44 hedge funds and large institutions have $38M invested in Tortoise Electrification Infrastructure ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

13% more funds holding

Funds holding: 3944 (+5)

5% more capital invested

Capital invested by funds: $36.1M → $38M (+$1.95M)

3.42% more ownership

Funds ownership: 28.84%32.26% (+3.4%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.84M +$917K +54,512 +16%
RVPG
2
Relative Value Partners Group
$5.76M +$1.84M +109,453 +48%
KACA
3
Kayne Anderson Capital Advisors
California
$3.19M +$1.56M +93,025 +98%
First Trust Advisors
4
First Trust Advisors
Illinois
$2.91M +$5.72K +340 +0.2%
GC
5
Guggenheim Capital
Illinois
$2.4M +$71.2K +4,235 +3%
Wells Fargo
6
Wells Fargo
California
$2.13M +$501K +29,783 +31%
WAM
7
Wolverine Asset Management
Illinois
$1.24M +$1.23M +73,299 New
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$1.09M +$1.08M +64,400 New
Mariner
9
Mariner
Kansas
$1.07M +$529K +31,485 +100%
OWD
10
Osborn Williams & Donohoe
Ohio
$890K -$65.6K -3,900 -7%
Invesco
11
Invesco
Georgia
$847K -$1.29K -77 -0.2%
UBS Group
12
UBS Group
Switzerland
$811K -$51.2K -3,048 -6%
Morgan Stanley
13
Morgan Stanley
New York
$741K -$59K -3,512 -7%
Stifel Financial
14
Stifel Financial
Missouri
$739K +$120K +7,162 +20%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$652K +$147K +8,756 +30%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$572K -$2.08M -123,575 -79%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$553K
JMPWA
18
JP Morgan Private Wealth Advisors
California
$511K -$117K -6,978 -19%
MIG
19
Mariner Investment Group
New York
$480K +$476K +28,312 New
Truist Financial
20
Truist Financial
North Carolina
$427K +$423K +25,185 New
LCM
21
Landscape Capital Management
New Jersey
$379K +$375K +22,327 New
MA
22
Montag & Associates
Georgia
$334K
MGAM
23
McGowan Group Asset Management
Texas
$332K -$48.1K -2,860 -13%
PAG
24
Private Advisor Group
New Jersey
$319K +$33.7K +2,002 +12%
AG
25
Advisor Group
Arizona
$296K -$33.6K -1,996 -10%

TPZ Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q4 2019, worth a combined $38M — up 5.4% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TPZ positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $1.84M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $2.5M sold.

  • 44 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q4 2019, up from 39 in Q3 2019.
  • Funds reported $38M of Tortoise Electrification Infrastructure ETF stock for Q4 2019, up 5.4% quarter-over-quarter.
  • 10 funds opened new Tortoise Electrification Infrastructure ETF positions in Q4 2019 and 4 closed out, a net change of +6 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q4 2019 was Relative Value Partners Group, an estimated $1.84M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q4 2019 was Thomas J. Herzfeld Advisors, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2019.