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TPZ

Tortoise Electrification Infrastructure ETF

29 hedge funds and large institutions have $34.9M invested in Tortoise Electrification Infrastructure ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0.24% less ownership

Funds ownership: 41.23%40.99% (-0.24%)

6% less funds holding

Funds holding: 3129 (-2)

10% less capital invested

Capital invested by funds: $39M → $34.9M (-$4.07M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
7
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 +$252K +18,078 +2%
SIA
2
Sit Investment Associates
Minnesota
$3.68M -$317K -22,781 -7%
BA
3
Bard Associates
Illinois
$3.47M +$18.9K +1,357 +0.5%
SCM
4
Saba Capital Management
New York
$1.81M -$150K -10,770 -7%
BI
5
Bulldog Investors
New Jersey
$1.66M -$487K -34,963 -21%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$1.47M
PAG
7
Private Advisor Group
New Jersey
$1.22M +$140K +10,014 +11%
KACA
8
Kayne Anderson Capital Advisors
California
$957K
Osaic Holdings
9
Osaic Holdings
Arizona
$870K +$857K +61,507 +763%
AC
10
Almitas Capital
California
$854K -$230K -16,529 -19%
UBS Group
11
UBS Group
Switzerland
$787K +$46.7K +3,353 +6%
Wells Fargo
12
Wells Fargo
California
$761K -$64.3K -4,612 -7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$544K -$21.3K -1,529 -3%
AC
14
Aristides Capital
Kentucky
$529K -$15.7K -1,125 -3%
Morgan Stanley
15
Morgan Stanley
New York
$506K +$38.6K +2,774 +7%
CCP
16
Clough Capital Partners
Massachusetts
$351K
MGAM
17
McGowan Group Asset Management
Texas
$238K +$5.53K +397 +2%
MA
18
Montag & Associates
Georgia
$229K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$193K +$585 +42 +0.3%
Truist Financial
20
Truist Financial
North Carolina
$192K +$26.6K +1,910 +14%
CHA
21
Carmichael Hill & Associates
Maryland
$171K +$3.23K +232 +2%
WW
22
Waterfront Wealth
Kansas
$150K
EP
23
Eudaimonia Partners
Tennessee
$142K +$3.41K +245 +2%
WAM
24
Wolverine Asset Management
Illinois
$60K +$67.9K +4,873 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$50K

TPZ Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q2 2022, worth a combined $34.9M — down 10% from $39M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TPZ and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Osaic Holdings, adding an estimated $857K. The largest seller was Bulldog Investors, cutting an estimated $487K.

  • 29 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q2 2022, down from 31 in Q1 2022.
  • Funds reported $34.9M of Tortoise Electrification Infrastructure ETF stock for Q2 2022, down 10% quarter-over-quarter.
  • 2 funds opened new Tortoise Electrification Infrastructure ETF positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q2 2022 was Osaic Holdings, an estimated $857K added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q2 2022 was Bulldog Investors, an estimated $487K sold.

Based on aggregated 13F filings for Q2 2022.