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TPZ

Tortoise Electrification Infrastructure ETF

37 hedge funds and large institutions have $15.4M invested in Tortoise Electrification Infrastructure ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% less ownership

Funds ownership: 32.26%31.7% (-0.56%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

16% less funds holding

Funds holding: 4437 (-7)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

60% less capital invested

Capital invested by funds: $38M → $15.4M (-$22.6M)

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$2.65M +$548K +39,181 +12%
AAM
2
Advisors Asset Management
Colorado
$2.5M -$640K -45,767 -11%
WAM
3
Wolverine Asset Management
Illinois
$1.29M +$1.55M +111,103 +152%
First Trust Advisors
4
First Trust Advisors
Illinois
$1.09M -$217K -15,498 -9%
KACA
5
Kayne Anderson Capital Advisors
California
$1.07M -$480K -34,300 -18%
GC
6
Guggenheim Capital
Illinois
$986K -$9.65K -690 -0.5%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$548K +$196K +14,000 +22%
Wells Fargo
8
Wells Fargo
California
$499K -$757K -54,142 -43%
Mariner
9
Mariner
Kansas
$418K -$43.4K -3,106 -5%
UBS Group
10
UBS Group
Switzerland
$363K +$56.8K +4,061 +8%
Morgan Stanley
11
Morgan Stanley
New York
$353K +$94.9K +6,789 +16%
Invesco
12
Invesco
Georgia
$346K -$6.61K -473 -0.9%
OWD
13
Osborn Williams & Donohoe
Ohio
$326K -$81.1K -5,800 -11%
Stifel Financial
14
Stifel Financial
Missouri
$295K -$17.5K -1,252 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$274K +$77.6K +5,550 +16%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$270K +$3.63K +260 +0.7%
LCM
17
Landscape Capital Management
New Jersey
$267K +$221K +15,829 +71%
AC
18
Aristides Capital
Kentucky
$199K +$398K +28,448 New
Osaic Holdings
19
Osaic Holdings
Arizona
$186K +$373K +26,670 New
CHA
20
Carmichael Hill & Associates
Maryland
$164K +$133K +9,518 +68%
MC
21
Matisse Capital
Oregon
$155K +$311K +22,212 New
MA
22
Montag & Associates
Georgia
$138K
Truist Financial
23
Truist Financial
North Carolina
$137K -$79K -5,652 -22%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$136K -$149K -10,676 -35%
Bank of America
25
Bank of America
North Carolina
$134K +$41.4K +2,959 +18%

TPZ Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q1 2020, worth a combined $15.4M — down 60% from $38M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TPZ and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Wolverine Asset Management, adding an estimated $1.55M. The largest seller was Wells Fargo, cutting an estimated $757K.

  • 37 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $15.4M of Tortoise Electrification Infrastructure ETF stock for Q1 2020, down 60% quarter-over-quarter.
  • 6 funds opened new Tortoise Electrification Infrastructure ETF positions in Q1 2020 and 11 closed out, a net change of -5 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q1 2020 was Wolverine Asset Management, an estimated $1.55M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q1 2020 was Wells Fargo, an estimated $757K sold.

Based on aggregated 13F filings for Q1 2020.