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TPZ

Tortoise Electrification Infrastructure ETF

32 hedge funds and large institutions have $36.8M invested in Tortoise Electrification Infrastructure ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $34.5M → $36.8M (+$2.26M)

1.42% more ownership

Funds ownership: 39.28%40.7% (+1.4%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3332 (-1)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$14M +$235K +17,533 +2%
BI
2
Bulldog Investors
New Jersey
$4.18M +$153K +11,446 +4%
BA
3
Bard Associates
Illinois
$3.87M +$183K +13,665 +5%
SCM
4
Saba Capital Management
New York
$2.18M +$2.15M +160,211 New
SIA
5
Sit Investment Associates
Minnesota
$1.76M +$1.73M +128,893 New
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$1.6M -$13.4K -1,000 -0.8%
AC
7
Aristides Capital
Kentucky
$1.14M -$50.9K -3,800 -4%
KACA
8
Kayne Anderson Capital Advisors
California
$1.09M +$456 +34 +0%
PAG
9
Private Advisor Group
New Jersey
$851K -$690K -51,500 -45%
Wells Fargo
10
Wells Fargo
California
$842K +$305K +22,741 +58%
UBS Group
11
UBS Group
Switzerland
$808K -$5.79K -432 -0.7%
Morgan Stanley
12
Morgan Stanley
New York
$590K -$34.8K -2,600 -6%
QC
13
Quantedge Capital
Singapore
$511K -$29K -2,163 -5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$459K +$20.8K +1,553 +5%
GC
15
Guggenheim Capital
Illinois
$455K -$433K -32,288 -49%
MGAM
16
McGowan Group Asset Management
Texas
$255K -$1.49K -111 -0.6%
MA
17
Montag & Associates
Georgia
$250K
AAM
18
Advisors Asset Management
Colorado
$242K -$298K -22,234 -56%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$240K -$121K -9,042 -34%
6M
20
6 Meridian
Kansas
$240K +$6.71K +501 +3%
Truist Financial
21
Truist Financial
North Carolina
$183K -$4.62K -345 -3%
CHA
22
Carmichael Hill & Associates
Maryland
$174K +$1.85K +138 +1%
HighTower Advisors
23
HighTower Advisors
Illinois
$171K -$17K -1,269 -9%
Bank of America
24
Bank of America
North Carolina
$170K -$265K -19,810 -61%
WW
25
Waterfront Wealth
Kansas
$163K -$13.4K -1,000 -8%

TPZ Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q4 2021, worth a combined $36.8M — up 6.5% from $34.5M a quarter earlier.

Fund positioning in TPZ was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 15 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $2.15M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $909K sold.

  • 32 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q4 2021, down from 33 in Q3 2021.
  • Funds reported $36.8M of Tortoise Electrification Infrastructure ETF stock for Q4 2021, up 6.5% quarter-over-quarter.
  • 4 funds opened new Tortoise Electrification Infrastructure ETF positions in Q4 2021 and 4 closed out, a net change of 0 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q4 2021 was Saba Capital Management, an estimated $2.15M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q4 2021 was Rivernorth Capital Management, an estimated $909K sold.

Based on aggregated 13F filings for Q4 2021.