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TPZ

Tortoise Electrification Infrastructure ETF

31 hedge funds and large institutions have $39M invested in Tortoise Electrification Infrastructure ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $36.8M → $39M (+$2.19M)

0.54% more ownership

Funds ownership: 40.7%41.23% (+0.54%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 3231 (-1)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$14.6M -$15.8K -1,121 -0.1%
SIA
2
Sit Investment Associates
Minnesota
$4.51M +$2.64M +187,782 +146%
BA
3
Bard Associates
Illinois
$3.93M -$110K -7,844 -3%
BI
4
Bulldog Investors
New Jersey
$2.39M -$1.96M -139,263 -45%
SCM
5
Saba Capital Management
New York
$2.21M -$67.8K -4,815 -3%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$1.68M
PAG
7
Private Advisor Group
New Jersey
$1.24M +$347K +24,650 +39%
AC
8
Almitas Capital
California
$1.21M +$1.19M +84,841 New
KACA
9
Kayne Anderson Capital Advisors
California
$1.09M -$51.7K -3,670 -5%
Wells Fargo
10
Wells Fargo
California
$932K +$49.6K +3,524 +6%
UBS Group
11
UBS Group
Switzerland
$848K +$3.49K +248 +0.4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$641K +$634K +45,035 New
AC
13
Aristides Capital
Kentucky
$618K -$571K -40,532 -48%
Morgan Stanley
14
Morgan Stanley
New York
$536K -$79.6K -5,651 -13%
CCP
15
Clough Capital Partners
Massachusetts
$399K +$395K +28,021 New
MGAM
16
McGowan Group Asset Management
Texas
$265K -$1.56K -111 -0.6%
RCM
17
Rivernorth Capital Management
Florida
$262K +$258K +18,291 New
MA
18
Montag & Associates
Georgia
$261K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$219K -$31.5K -2,240 -13%
Truist Financial
20
Truist Financial
North Carolina
$192K
CHA
21
Carmichael Hill & Associates
Maryland
$191K +$9.31K +661 +5%
WW
22
Waterfront Wealth
Kansas
$172K
EP
23
Eudaimonia Partners
Tennessee
$158K +$156K +11,084 New
CL
24
CSS LLC
Illinois
$157K +$156K +11,055 New
Osaic Holdings
25
Osaic Holdings
Arizona
$115K -$42.9K -3,046 -27%

TPZ Hedge Fund Activity: Q1 2022 in Review

31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q1 2022, worth a combined $39M — up 5.9% from $36.8M a quarter earlier.

Fund positioning in TPZ was balanced in Q1 2022: 7 funds opened new positions, 7 closed out, 5 added to existing stakes and 12 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.64M. The largest seller was Bulldog Investors, cutting an estimated $1.96M.

  • 31 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q1 2022, down from 32 in Q4 2021.
  • Funds reported $39M of Tortoise Electrification Infrastructure ETF stock for Q1 2022, up 5.9% quarter-over-quarter.
  • 7 funds opened new Tortoise Electrification Infrastructure ETF positions in Q1 2022 and 7 closed out, a net change of 0 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q1 2022 was Sit Investment Associates, an estimated $2.64M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q1 2022 was Bulldog Investors, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2022.