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TPZ

Tortoise Electrification Infrastructure ETF

32 hedge funds and large institutions have $35.1M invested in Tortoise Electrification Infrastructure ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 3032 (+2)

1% more capital invested

Capital invested by funds: $34.6M → $35.1M (+$505K)

0.81% less ownership

Funds ownership: 42.44%41.63% (-0.81%)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$11.8M -$1.55M -116,770 -11%
SIA
2
Sit Investment Associates
Minnesota
$3.45M -$458K -34,529 -11%
BA
3
Bard Associates
Illinois
$3.3M -$224K -16,863 -6%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.49M +$2.23M +168,296 +625%
SCM
5
Saba Capital Management
New York
$2.12M -$261K -19,637 -11%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$1.85M +$367K +27,667 +23%
PAG
7
Private Advisor Group
New Jersey
$1M -$305K -23,003 -23%
Osaic Holdings
8
Osaic Holdings
Arizona
$947K -$15.8K -1,192 -2%
WP
9
Woodline Partners
California
$942K +$980K +73,851 New
KACA
10
Kayne Anderson Capital Advisors
California
$930K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$846K +$880K +66,337 New
UBS Group
12
UBS Group
Switzerland
$580K -$114K -8,565 -16%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$487K -$70.8K -5,337 -12%
Morgan Stanley
14
Morgan Stanley
New York
$487K -$69.4K -5,234 -12%
PFO
15
Pathstone Family Office
New Jersey
$445K +$14.3K +1,076 New
Wells Fargo
16
Wells Fargo
California
$414K -$253K -19,060 -37%
Truist Financial
17
Truist Financial
North Carolina
$390K +$57.9K +4,361 +17%
WAM
18
Wolverine Asset Management
Illinois
$372K -$51K -3,844 -12%
AC
19
Aristides Capital
Kentucky
$299K -$177K -13,342 -36%
DADC
20
D.A. Davidson & Co
Montana
$271K +$282K +21,258 New
MGAM
21
McGowan Group Asset Management
Texas
$249K +$4.26K +321 +2%
SWA
22
Stratos Wealth Advisors
Ohio
$249K +$259K +19,500 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$209K +$11.9K +896 +6%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$188K +$195K +14,705 New
CHA
25
Carmichael Hill & Associates
Maryland
$181K +$3.48K +262 +2%

TPZ Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q4 2022, worth a combined $35.1M — up 1.5% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TPZ positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $2.23M. The largest seller was Bulldog Investors, exiting entirely with an estimated $1.66M sold.

  • 32 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q4 2022, up from 30 in Q3 2022.
  • Funds reported $35.1M of Tortoise Electrification Infrastructure ETF stock for Q4 2022, up 1.5% quarter-over-quarter.
  • 6 funds opened new Tortoise Electrification Infrastructure ETF positions in Q4 2022 and 4 closed out, a net change of +2 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q4 2022 was Thomas J. Herzfeld Advisors, an estimated $2.23M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q4 2022 was Bulldog Investors, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2022.