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TPZ

Tortoise Electrification Infrastructure ETF

33 hedge funds and large institutions have $34.5M invested in Tortoise Electrification Infrastructure ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3233 (+1)

2.27% more ownership

Funds ownership: 37.01%39.28% (+2.3%)

3% more capital invested

Capital invested by funds: $33.7M → $34.5M (+$854K)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$13.4M +$375K +28,534 +3%
BI
2
Bulldog Investors
New Jersey
$3.91M +$647K +49,286 +20%
BA
3
Bard Associates
Illinois
$3.58M +$26.4K +2,014 +0.8%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$1.57M -$49.2K -3,750 -3%
PAG
5
Private Advisor Group
New Jersey
$1.51M +$858K +65,350 +134%
AC
6
Aristides Capital
Kentucky
$1.16M
KACA
7
Kayne Anderson Capital Advisors
California
$1.06M +$473 +36 +0%
RCM
8
Rivernorth Capital Management
Florida
$909K +$894K +68,069 New
GC
9
Guggenheim Capital
Illinois
$869K -$382K -29,060 -31%
UBS Group
10
UBS Group
Switzerland
$790K +$133K +10,151 +20%
Morgan Stanley
11
Morgan Stanley
New York
$608K -$16.2K -1,232 -3%
AAM
12
Advisors Asset Management
Colorado
$530K -$1.07M -81,844 -67%
QC
13
Quantedge Capital
Singapore
$525K +$521K +39,667 New
Wells Fargo
14
Wells Fargo
California
$518K +$17.6K +1,337 +4%
Bank of America
15
Bank of America
North Carolina
$428K -$26K -1,982 -6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$425K -$56.6K -4,312 -12%
WAM
17
Wolverine Asset Management
Illinois
$410K +$407K +30,979 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$353K -$36.6K -2,784 -9%
MGAM
19
McGowan Group Asset Management
Texas
$250K -$4.67K -356 -2%
MA
20
Montag & Associates
Georgia
$243K
6M
21
6 Meridian
Kansas
$227K -$102K -7,734 -31%
HighTower Advisors
22
HighTower Advisors
Illinois
$184K
Truist Financial
23
Truist Financial
North Carolina
$183K -$8.53K -650 -5%
WW
24
Waterfront Wealth
Kansas
$172K
CHA
25
Carmichael Hill & Associates
Maryland
$167K +$1.61K +123 +1%

TPZ Hedge Fund Activity: Q3 2021 in Review

33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q3 2021, worth a combined $34.5M — up 2.5% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TPZ positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $894K. The largest seller was Advisors Asset Management, cutting an estimated $1.07M.

  • 33 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q3 2021, up from 32 in Q2 2021.
  • Funds reported $34.5M of Tortoise Electrification Infrastructure ETF stock for Q3 2021, up 2.5% quarter-over-quarter.
  • 4 funds opened new Tortoise Electrification Infrastructure ETF positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q3 2021 was Rivernorth Capital Management, an estimated $894K added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q3 2021 was Advisors Asset Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2021.