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TPZ

Tortoise Electrification Infrastructure ETF

31 hedge funds and large institutions have $19.9M invested in Tortoise Electrification Infrastructure ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $15.4M → $19.9M (+$4.5M)

0% less ownership

Funds ownership: 31.7%31.7% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

16% less funds holding

Funds holding: 3731 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$5.43M +$2.03M +222,942 +59%
AAM
2
Advisors Asset Management
Colorado
$2.1M -$1.13M -124,533 -35%
GC
3
Guggenheim Capital
Illinois
$1.39M +$116K +12,770 +9%
KACA
4
Kayne Anderson Capital Advisors
California
$1.39M
WAM
5
Wolverine Asset Management
Illinois
$1.3M -$364K -40,125 -22%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$947K +$241K +26,500 +34%
RJA
7
Raymond James & Associates
Florida
$937K +$816K +89,888 +650%
AC
8
Aristides Capital
Kentucky
$792K +$539K +59,297 +208%
Wells Fargo
9
Wells Fargo
California
$695K +$50.4K +5,550 +8%
Mariner
10
Mariner
Kansas
$597K +$57.4K +6,324 +11%
Morgan Stanley
11
Morgan Stanley
New York
$495K +$39.3K +4,326 +9%
UBS Group
12
UBS Group
Switzerland
$458K -$10.7K -1,179 -2%
Invesco
13
Invesco
Georgia
$403K -$44.7K -4,917 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$366K +$11.5K +1,262 +3%
CRC
15
Curi RMB Capital
Illinois
$305K +$307K +33,802 New
6M
16
6 Meridian
Kansas
$291K +$293K +32,243 New
LCM
17
Landscape Capital Management
New Jersey
$280K -$64.7K -7,127 -19%
CHA
18
Carmichael Hill & Associates
Maryland
$220K +$8.8K +969 +4%
Osaic Holdings
19
Osaic Holdings
Arizona
$216K -$25.5K -2,807 -11%
Bank of America
20
Bank of America
North Carolina
$210K +$36.5K +4,015 +21%
PAG
21
Private Advisor Group
New Jersey
$181K +$10.9K +1,200 +6%
MA
22
Montag & Associates
Georgia
$178K
Truist Financial
23
Truist Financial
North Carolina
$167K -$9.28K -1,022 -5%
Stifel Financial
24
Stifel Financial
Missouri
$141K -$242K -26,638 -63%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$107K -$69K -7,592 -39%

TPZ Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q2 2020, worth a combined $19.9M — up 29% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TPZ and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Relative Value Partners Group, adding an estimated $2.03M. The largest seller was Advisors Asset Management, cutting an estimated $1.13M.

  • 31 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q2 2020, down from 37 in Q1 2020.
  • Funds reported $19.9M of Tortoise Electrification Infrastructure ETF stock for Q2 2020, up 29% quarter-over-quarter.
  • 3 funds opened new Tortoise Electrification Infrastructure ETF positions in Q2 2020 and 8 closed out, a net change of -5 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q2 2020 was Relative Value Partners Group, an estimated $2.03M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q2 2020 was Advisors Asset Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2020.