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TPZ

Tortoise Electrification Infrastructure ETF

32 hedge funds and large institutions have $33.7M invested in Tortoise Electrification Infrastructure ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $29.6M → $33.7M (+$4.12M)

1.82% more ownership

Funds ownership: 35.19%37.01% (+1.8%)

6% less funds holding

Funds holding: 3432 (-2)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$13.5M +$1.67M +128,252 +15%
BA
2
Bard Associates
Illinois
$3.68M +$355K +27,268 +11%
BI
3
Bulldog Investors
New Jersey
$3.38M +$459K +35,297 +17%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$1.68M
AAM
5
Advisors Asset Management
Colorado
$1.67M -$62.8K -4,827 -4%
GC
6
Guggenheim Capital
Illinois
$1.3M -$282K -21,679 -19%
AC
7
Aristides Capital
Kentucky
$1.2M
KACA
8
Kayne Anderson Capital Advisors
California
$1.1M -$615K -47,325 -37%
UBS Group
9
UBS Group
Switzerland
$680K +$157K +12,039 +32%
PAG
10
Private Advisor Group
New Jersey
$667K +$331K +25,450 +110%
Morgan Stanley
11
Morgan Stanley
New York
$646K -$124K -9,511 -17%
Wells Fargo
12
Wells Fargo
California
$518K +$33.7K +2,590 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$500K -$8.54K -657 -2%
Bank of America
14
Bank of America
North Carolina
$470K -$125K -9,576 -22%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$404K -$2.13K -164 -0.6%
6M
16
6 Meridian
Kansas
$341K -$12.9K -992 -4%
MGAM
17
McGowan Group Asset Management
Texas
$263K +$1.99K +153 +0.8%
MA
18
Montag & Associates
Georgia
$251K
Truist Financial
19
Truist Financial
North Carolina
$198K -$13K -1,000 -6%
HighTower Advisors
20
HighTower Advisors
Illinois
$191K -$43.2K -3,323 -19%
Osaic Holdings
21
Osaic Holdings
Arizona
$188K -$9.05K -696 -5%
WW
22
Waterfront Wealth
Kansas
$178K
CHA
23
Carmichael Hill & Associates
Maryland
$171K -$96.2K -7,396 -37%
Goldman Sachs
24
Goldman Sachs
New York
$163K +$154K +11,874 New
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$160K -$252K -19,356 -62%

TPZ Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q2 2021, worth a combined $33.7M — up 14% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TPZ and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Relative Value Partners Group, adding an estimated $1.67M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $615K.

  • 32 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q2 2021, down from 34 in Q1 2021.
  • Funds reported $33.7M of Tortoise Electrification Infrastructure ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 3 funds opened new Tortoise Electrification Infrastructure ETF positions in Q2 2021 and 5 closed out, a net change of -2 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q2 2021 was Relative Value Partners Group, an estimated $1.67M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q2 2021 was Kayne Anderson Capital Advisors, an estimated $615K sold.

Based on aggregated 13F filings for Q2 2021.