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TPZ

Tortoise Electrification Infrastructure ETF

35 hedge funds and large institutions have $36M invested in Tortoise Electrification Infrastructure ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

1.5% more ownership

Funds ownership: 39.78%41.28% (+1.5%)

5% more capital invested

Capital invested by funds: $34.4M → $36M (+$1.64M)

5% less funds holding

Funds holding: 3735 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
16
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$11.2M -$644K -47,225 -5%
BA
2
Bard Associates
Illinois
$3.37M +$11.7K +856 +0.3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.79M +$359K +26,347 +14%
SCM
4
Saba Capital Management
New York
$2.38M +$165K +12,105 +7%
BI
5
Bulldog Investors
New Jersey
$2.35M +$185K +13,561 +8%
SIA
6
Sit Investment Associates
Minnesota
$2.04M +$1.42M +103,859 +213%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$2.03M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.28M +$162K +11,914 +14%
PAG
9
Private Advisor Group
New Jersey
$997K -$226K -16,573 -18%
KACA
10
Kayne Anderson Capital Advisors
California
$915K -$60K -4,400 -6%
WAM
11
Wolverine Asset Management
Illinois
$750K -$28K -2,056 -4%
Wells Fargo
12
Wells Fargo
California
$486K +$5.41K +397 +1%
Morgan Stanley
13
Morgan Stanley
New York
$457K -$101K -7,440 -18%
Osaic Holdings
14
Osaic Holdings
Arizona
$449K +$120K +8,792 +35%
DADC
15
D.A. Davidson & Co
Montana
$403K +$21.8K +1,599 +6%
Truist Financial
16
Truist Financial
North Carolina
$394K +$750 +55 +0.2%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$385K +$25.7K +1,887 +7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$334K -$24.5K -1,797 -7%
UBS Group
19
UBS Group
Switzerland
$320K +$5.67K +416 +2%
AC
20
Aristides Capital
Kentucky
$297K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$295K +$30.3K +2,219 +11%
MGAM
22
McGowan Group Asset Management
Texas
$277K +$4.66K +342 +2%
SWA
23
Stratos Wealth Advisors
Ohio
$274K
CHA
24
Carmichael Hill & Associates
Maryland
$257K +$3.99K +293 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$211K -$2.94K -216 -1%

TPZ Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tortoise Electrification Infrastructure ETF (TPZ) for Q3 2023, worth a combined $36M — up 4.8% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TPZ and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 16 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.42M. The largest seller was Relative Value Partners Group, cutting an estimated $644K.

  • 35 institutional investors held Tortoise Electrification Infrastructure ETF (TPZ) as of Q3 2023, down from 37 in Q2 2023.
  • Funds reported $36M of Tortoise Electrification Infrastructure ETF stock for Q3 2023, up 4.8% quarter-over-quarter.
  • 1 fund opened new Tortoise Electrification Infrastructure ETF positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest Tortoise Electrification Infrastructure ETF buyer in Q3 2023 was Sit Investment Associates, an estimated $1.42M added.
  • The largest Tortoise Electrification Infrastructure ETF seller in Q3 2023 was Relative Value Partners Group, an estimated $644K sold.

Based on aggregated 13F filings for Q3 2023.