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TPZ

Tortoise Electrification Infrastructure ETF

34 hedge funds and large institutions have $29.6M invested in Tortoise Electrification Infrastructure ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $27.9M → $29.6M (+$1.67M)

3% more funds holding

Funds holding: 3334 (+1)

1.05% less ownership

Funds ownership: 36.24%35.19% (-1%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$10.3M +$1.06M +90,210 +12%
BA
2
Bard Associates
Illinois
$2.91M +$54.7K +4,654 +2%
BI
3
Bulldog Investors
New Jersey
$2.55M
KACA
4
Kayne Anderson Capital Advisors
California
$1.54M -$309K -26,300 -17%
AAM
5
Advisors Asset Management
Colorado
$1.53M +$177K +15,079 +14%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$1.48M +$23.5K +2,000 +2%
GC
7
Guggenheim Capital
Illinois
$1.41M -$234K -19,929 -15%
AC
8
Aristides Capital
Kentucky
$1.06M
Morgan Stanley
9
Morgan Stanley
New York
$685K -$194K -16,532 -23%
Bank of America
10
Bank of America
North Carolina
$530K -$110K -9,392 -18%
UBS Group
11
UBS Group
Switzerland
$454K -$17.6K -1,497 -4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$448K +$436K +37,091 New
Wells Fargo
13
Wells Fargo
California
$426K -$27.5K -2,337 -6%
LCM
14
Landscape Capital Management
New Jersey
$389K -$322K -27,378 -46%
Mariner
15
Mariner
Kansas
$387K -$211K -17,916 -36%
WAM
16
Wolverine Asset Management
Illinois
$387K +$377K +32,081 New
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$375K +$364K +30,999 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$358K -$6.15K -523 -2%
6M
19
6 Meridian
Kansas
$313K -$85.1K -7,240 -22%
PAG
20
Private Advisor Group
New Jersey
$280K +$4.7K +400 +2%
CHA
21
Carmichael Hill & Associates
Maryland
$240K +$2.68K +228 +1%
MGAM
22
McGowan Group Asset Management
Texas
$230K +$2.68K +228 +1%
MA
23
Montag & Associates
Georgia
$222K
HighTower Advisors
24
HighTower Advisors
Illinois
$208K +$1.93K +164 +1%
Truist Financial
25
Truist Financial
North Carolina
$187K -$25.7K -2,190 -12%

TPZ Hedge Fund Activity: Q1 2021 in Review

34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q1 2021, worth a combined $29.6M — up 6% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TPZ positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $1.06M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $349K sold.

  • 34 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q1 2021, up from 33 in Q4 2020.
  • Funds reported $29.6M of Tortoise Electrification Infrastructure ETF stock for Q1 2021, up 6% quarter-over-quarter.
  • 7 funds opened new Tortoise Electrification Infrastructure ETF positions in Q1 2021 and 5 closed out, a net change of +2 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q1 2021 was Relative Value Partners Group, an estimated $1.06M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q1 2021 was Curi RMB Capital, an estimated $349K sold.

Based on aggregated 13F filings for Q1 2021.